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Seven Eight Capital’s Bloomin' Brands BLMN Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-19,649
Closed -$325K – 85
2024
Q3 		$325K Buy
+19,649
New +$348K 0.03% 635
2024
Q1 		– Sell
-7,862
Closed -$221K – 620
2023
Q4 		$221K Buy
+7,862
New +$191K 0.03% 567
2021
Q4 		– Sell
-15,677
Closed -$392K – 473
2021
Q3 		$392K Sell
15,677
-25,200
-62% -$652K 0.04% 469
2021
Q2 		$1.11M Buy
+40,877
New +$1.16M 0.16% 230
2019
Q2 		– Sell
-114,162
Closed -$2.33M – 584
2019
Q1 		$2.33M Buy
114,162
+24,562
+27% +$489K 0.12% 216
2018
Q4 		$1.6M Buy
89,600
+31,700
+55% +$624K 0.09% 280
2018
Q3 		$1.15M Buy
57,900
+26,100
+82% +$510K 0.07% 336
2018
Q2 		$639K Buy
+31,800
New +$723K 0.04% 334
2017
Q3 		– Sell
-6,100
Closed -$130K – 453
2017
Q2 		$130K Sell
6,100
-4,100
-40% -$84.5K 0.02% 423
2017
Q1 		$201K Buy
+10,200
New +$182K 0.04% 363
2016
Q2 		– Sell
-8,000
Closed -$135K – 539
2016
Q1 		$135K Buy
8,000
+6,812
+573% +$115K 0.06% 355
2015
Q4 		$20K Sell
1,188
-6,000
-83% -$104K 0.01% 486
2015
Q3 		$131K Buy
+7,188
New +$154K 0.11% 244
2015
Q2 		– Sell
-11,188
Closed -$272K – 538
2015
Q1 		$272K Buy
+11,188
New +$279K 0.45% 69
2014
Q3 		– Sell
-800
Closed -$18K – 523
2014
Q2 		$18K Buy
+800
New +$17.7K 0.02% 444

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Seven Eight Capital's BLMN Position: Q4 2024 in Review

Seven Eight Capital sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 19,649 shares — an estimated $325K sold.

Seven Eight Capital first reported a position in BLMN in Q2 2014 and held it in 15 quarters. The position peaked at $2.33M in Q1 2019. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Seven Eight Capital reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,649 Bloomin' Brands shares in Q4 2024, an estimated $325K.
  • Seven Eight Capital first reported a position in Bloomin' Brands in Q2 2014 and held it in 15 quarters.
  • Seven Eight Capital's Bloomin' Brands position peaked at $2.33M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.