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Shay Capital’s Bloomin' Brands BLMN Stock Holding History

Shay 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
Q3 		– Sell
-110,000
Closed -$2.12M – 336
2024
Q2 		$2.12M Buy
+110,000
New +$2.58M 0.29% 64
2023
Q4 		– Sell
-20,000
Closed -$492K – 299
2023
Q3 		$492K Buy
+20,000
New +$531K 0.07% 167
2022
Q3 		– Sell
-30,240
Closed -$503K – 366
2022
Q2 		$503K Buy
+30,240
New +$614K 0.1% 187

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shay Capital's BLMN Position: Q3 2024 in Review

Shay Capital sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 110,000 shares — an estimated $2.12M sold.

Shay Capital first reported a position in BLMN in Q2 2022 and held it in 3 quarters. The position peaked at $2.12M in Q2 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Shay Capital reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 110,000 Bloomin' Brands shares in Q3 2024, an estimated $2.12M.
  • Shay Capital first reported a position in Bloomin' Brands in Q2 2022 and held it in 3 quarters.
  • Shay Capital's Bloomin' Brands position peaked at $2.12M in Q2 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.