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SummerHaven Investment Management’s Bloomin' Brands BLMN Stock Holding History

SummerHaven Investment Management’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
-27,857
Closed -$536K – 207
2024
Q2 		$536K Buy
27,857
+718
+3% +$16.8K 0.35% 158
2024
Q1 		$778K Buy
27,139
+376
+1% +$10.2K 0.49% 114
2023
Q4 		$753K Buy
26,763
+417
+2% +$10.1K 0.48% 115
2023
Q3 		$648K Buy
+26,346
New +$700K 0.48% 125

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SummerHaven Investment Management's BLMN Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 27,857 shares — an estimated $536K sold.

SummerHaven Investment Management first reported a position in BLMN in Q3 2023 and held it in 4 quarters. The position peaked at $778K in Q1 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 27,857 Bloomin' Brands shares in Q3 2024, an estimated $536K.
  • SummerHaven Investment Management first reported a position in Bloomin' Brands in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Bloomin' Brands position peaked at $778K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.