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Susquehanna Fundamental Investments’s Bloomin' Brands BLMN Stock Holding History

Susquehanna Fundamental Investments’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
-44,800
Closed -$1.28M – 939
2024
Q1 		$1.28M Buy
+44,800
New +$1.22M 0.06% 304
2022
Q1 		$1.89M Buy
+86,225
New +$1.86M 0.04% 605
2021
Q4 		– Sell
-79,715
Closed -$1.99M – 1452
2021
Q3 		$1.99M Sell
79,715
-45,325
-36% -$1.17M 0.04% 599
2021
Q2 		$3.39M Sell
125,040
-32,296
-21% -$914K 0.06% 425
2021
Q1 		$4.26M Buy
157,336
+15,296
+11% +$371K 0.07% 369
2020
Q4 		$2.76M Buy
142,040
+63,319
+80% +$1.08M 0.05% 522
2020
Q3 		$1.2M Buy
78,721
+3,725
+5% +$48.2K 0.04% 575
2020
Q2 		$799K Buy
+74,996
New +$776K 0.04% 502

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 $12.9B AUM 52.69% 1-Year Est. Return

Susquehanna Fundamental Investments's BLMN Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 44,800 shares — an estimated $1.28M sold.

Susquehanna Fundamental Investments first reported a position in BLMN in Q2 2020 and held it in 8 quarters. The position peaked at $4.26M in Q1 2021. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 44,800 Bloomin' Brands shares in Q2 2024, an estimated $1.28M.
  • Susquehanna Fundamental Investments first reported a position in Bloomin' Brands in Q2 2020 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's Bloomin' Brands position peaked at $4.26M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.