Schroder Investment Management Group
BLMN icon

Schroder Investment Management Group’s Bloomin' Brands BLMN Stock Holding History

Schroder Investment Management Group’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-161,739
Closed -$4.64M – 1203
2024
Q1 		$4.64M Sell
161,739
-4,974
-3% -$135K 0.01% 796
2023
Q4 		$4.69M Sell
166,713
-67,260
-29% -$1.63M 0.01% 776
2023
Q3 		$5.75M Sell
233,973
-3,422
-1% -$90.9K 0.01% 718
2023
Q2 		$6.38M Buy
237,395
+130,819
+123% +$3.28M 0.01% 729
2023
Q1 		$2.73M Buy
+106,576
New +$2.65M ﹤0.01% 896
2021
Q2 		– Sell
-30,304
Closed -$820K – 1522
2021
Q1 		$820K Buy
+30,304
New +$734K ﹤0.01% 1204
2020
Q2 		– Sell
-13,543
Closed -$94K – 1243
2020
Q1 		$94K Sell
13,543
-3,132
-19% -$54.5K ﹤0.01% 1191
2019
Q4 		$368K Hold
16,675
– – ﹤0.01% 1092
2019
Q3 		$313K Hold
16,675
– – ﹤0.01% 1110
2019
Q2 		$315K Sell
16,675
-23,339
-58% -$456K ﹤0.01% 1040
2019
Q1 		$818K Sell
40,014
-2,456
-6% -$48.9K ﹤0.01% 942
2018
Q4 		$760 Sell
42,470
-7,341
-15% -$145K ﹤0.01% 925
2018
Q3 		$986K Buy
49,811
+8,911
+22% +$174K ﹤0.01% 942
2018
Q2 		$829K Buy
40,900
+812
+2% +$18.5K ﹤0.01% 967
2018
Q1 		$973K Hold
40,088
– – ﹤0.01% 951
2017
Q4 		$855K Buy
40,088
+6,959
+21% +$133K ﹤0.01% 1006
2017
Q3 		$580K Sell
33,129
-9,159
-22% -$167K ﹤0.01% 1046
2017
Q2 		$897K Buy
+42,288
New +$872K ﹤0.01% 992

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Schroder Investment Management Group's BLMN Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 161,739 shares — an estimated $4.64M sold.

Schroder Investment Management Group first reported a position in BLMN in Q2 2017 and held it in 18 quarters. The position peaked at $6.38M in Q2 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 161,739 Bloomin' Brands shares in Q2 2024, an estimated $4.64M.
  • Schroder Investment Management Group first reported a position in Bloomin' Brands in Q2 2017 and held it in 18 quarters.
  • Schroder Investment Management Group's Bloomin' Brands position peaked at $6.38M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.