SEI Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
511,351
+92,786
| +22% | +$594K | ﹤0.01% | 1850 |
|
|
2025
Q4 | $2.58M | Buy |
418,565
+243,763
| +139% | +$1.7M | ﹤0.01% | 1714 |
|
|
2025
Q3 | $1.25M | Buy |
174,802
+3,819
| +2% | +$30.7K | ﹤0.01% | 1886 |
|
|
2025
Q2 | $1.47M | Sell |
170,983
-142,639
| -45% | -$1.15M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $2.25M | Sell |
313,622
-67,626
| -18% | -$717K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $4.66M | Buy |
381,248
+176,240
| +86% | +$2.53M | 0.01% | 1322 |
|
|
2024
Q3 | $3.39M | Buy |
205,008
+19,815
| +11% | +$351K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $3.56M | Sell |
185,193
-15,253
| -8% | -$358K | 0.01% | 1371 |
|
|
2024
Q1 | $5.75M | Buy |
200,446
+12,192
| +6% | +$332K | 0.01% | 1146 |
|
|
2023
Q4 | $5.3M | Sell |
188,254
-5,495
| -3% | -$134K | 0.01% | 1165 |
|
|
2023
Q3 | $4.76M | Sell |
193,749
-66,049
| -25% | -$1.75M | 0.01% | 1193 |
|
|
2023
Q2 | $6.99M | Sell |
259,798
-13,854
| -5% | -$347K | 0.01% | 1052 |
|
|
2023
Q1 | $7.02M | Sell |
273,652
-36,691
| -12% | -$912K | 0.01% | 1029 |
|
|
2022
Q4 | $6.24M | Buy |
310,343
+40,198
| +15% | +$871K | 0.01% | 949 |
|
|
2022
Q3 | $4.95M | Buy |
270,145
+4,368
| +2% | +$86.8K | 0.01% | 1092 |
|
|
2022
Q2 | $4.42M | Buy |
265,777
+4,958
| +2% | +$101K | 0.01% | 1161 |
|
|
2022
Q1 | $5.72M | Sell |
260,819
-56,323
| -18% | -$1.21M | 0.01% | 1031 |
|
|
2021
Q4 | $6.65M | Buy |
317,142
+10,473
| +3% | +$221K | 0.01% | 986 |
|
|
2021
Q3 | $7.67M | Buy |
306,669
+28,010
| +10% | +$725K | 0.02% | 888 |
|
|
2021
Q2 | $7.57M | Buy |
278,659
+31,530
| +13% | +$892K | 0.02% | 879 |
|
|
2021
Q1 | $6.66M | Sell |
247,129
-76,647
| -24% | -$1.86M | 0.02% | 876 |
|
|
2020
Q4 | $6.29M | Sell |
323,776
-146,015
| -31% | -$2.49M | 0.02% | 868 |
|
|
2020
Q3 | $7.17M | Buy |
469,791
+58,034
| +14% | +$751K | 0.02% | 701 |
|
|
2020
Q2 | $4.39M | Buy |
411,757
+33,969
| +9% | +$351K | 0.01% | 921 |
|
|
2020
Q1 | $2.7M | Sell |
377,788
-33,250
| -8% | -$579K | 0.01% | 1020 |
|
|
2019
Q4 | $9.07M | Sell |
411,038
-34,236
| -8% | -$726K | 0.03% | 624 |
|
|
2019
Q3 | $8.43M | Sell |
445,274
-77,197
| -15% | -$1.38M | 0.02% | 675 |
|
|
2019
Q2 | $9.88M | Buy |
522,471
+146,744
| +39% | +$2.87M | 0.03% | 589 |
|
|
2019
Q1 | $7.68M | Buy |
375,727
+46,069
| +14% | +$917K | 0.03% | 677 |
|
|
2018
Q4 | $6.41M | Buy |
329,658
+57,063
| +21% | +$1.12M | 0.02% | 763 |
|
|
2018
Q3 | $5.39M | Sell |
272,595
-35,478
| -12% | -$693K | 0.02% | 823 |
|
|
2018
Q2 | $6.19M | Buy |
308,073
+280,248
| +1,007% | +$6.37M | 0.02% | 817 |
|
|
2018
Q1 | $676K | Sell |
27,825
-449,701
| -94% | -$10.2M | ﹤0.01% | 1541 |
|
|
2017
Q4 | $39.1M | Buy |
477,526
+184,591
| +63% | +$3.54M | 0.14% | 149 |
|
|
2017
Q3 | $5.43M | Buy |
292,935
+13,343
| +5% | +$244K | 0.02% | 850 |
|
|
2017
Q2 | $5.93M | Buy |
279,592
+54,084
| +24% | +$1.11M | 0.02% | 770 |
|
|
2017
Q1 | $4.45M | Buy |
225,508
+4,060
| +2% | +$72.3K | 0.02% | 850 |
|
|
2016
Q4 | $4.05M | Buy |
221,448
+39,433
| +22% | +$714K | 0.02% | 865 |
|
|
2016
Q3 | $3.14M | Buy |
182,015
+53,060
| +41% | +$984K | 0.02% | 894 |
|
|
2016
Q2 | $2.31M | Buy |
128,955
+128,855
| +128,855% | +$2.39M | 0.01% | 952 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1.68K | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Sell |
-7,035
| Closed | -$150K | – | 2487 |
|
|
2015
Q2 | $150K | Sell |
7,035
-11,770
| -63% | -$265K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $458K | Buy |
+18,805
| New | +$468K | ﹤0.01% | 1198 |
|
Other funds holding BLMN
SV
VCM
