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Tremblant Capital Group’s Bloomin' Brands BLMN Stock Holding History

Tremblant Capital Group’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
-1,009,379
Closed -$28.9M – 43
2024
Q1 		$28.9M Sell
1,009,379
-165,769
-14% -$4.51M 3.12% 18
2023
Q4 		$33.1M Sell
1,175,148
-179,367
-13% -$4.36M 3.73% 16
2023
Q3 		$33.3M Sell
1,354,515
-44,621
-3% -$1.19M 3.5% 15
2023
Q2 		$37.6M Sell
1,399,136
-98,591
-7% -$2.47M 3.65% 15
2023
Q1 		$38.4M Sell
1,497,727
-138,388
-8% -$3.44M 4.07% 12
2022
Q4 		$32.9M Sell
1,636,115
-1,058,377
-39% -$22.9M 2.82% 20
2022
Q3 		$49.4M Buy
2,694,492
+75,575
+3% +$1.5M 3% 20
2022
Q2 		$43.5M Sell
2,618,917
-779,233
-23% -$15.8M 2.64% 21
2022
Q1 		$74.6M Sell
3,398,150
-213,267
-6% -$4.6M 2.65% 21
2021
Q4 		$75.8M Buy
3,611,417
+694,536
+24% +$14.7M 2.72% 20
2021
Q3 		$72.9M Sell
2,916,881
-203,982
-7% -$5.28M 2.31% 22
2021
Q2 		$84.7M Buy
3,120,863
+581,505
+23% +$16.5M 2.3% 19
2021
Q1 		$68.7M Buy
+2,539,358
New +$61.5M 2% 22

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 $10.8B AUM 38.54% 1-Year Est. Return

Tremblant Capital Group's BLMN Position: Q2 2024 in Review

Tremblant Capital Group sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 1,009,379 shares — an estimated $28.9M sold.

Tremblant Capital Group first reported a position in BLMN in Q1 2021 and held it in 13 quarters. The position peaked at $84.7M in Q2 2021. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Tremblant Capital Group reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 1,009,379 Bloomin' Brands shares in Q2 2024, an estimated $28.9M.
  • Tremblant Capital Group first reported a position in Bloomin' Brands in Q1 2021 and held it in 13 quarters.
  • Tremblant Capital Group's Bloomin' Brands position peaked at $84.7M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Tremblant Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.