UM
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UniSuper Management’s Bloomin' Brands BLMN Stock Holding History

UniSuper 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
-22,372
Closed -$430K – 754
2024
Q2 		$430K Hold
22,372
– – ﹤0.01% 820
2024
Q1 		$642K Buy
+22,372
New +$608K 0.01% 677

Other funds holding BLMN

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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

UniSuper Management's BLMN Position: Q3 2024 in Review

UniSuper Management sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 22,372 shares — an estimated $430K sold.

UniSuper Management first reported a position in BLMN in Q1 2024 and held it in 2 quarters. The position peaked at $642K in Q1 2024. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • UniSuper Management reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 22,372 Bloomin' Brands shares in Q3 2024, an estimated $430K.
  • UniSuper Management first reported a position in Bloomin' Brands in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Bloomin' Brands position peaked at $642K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.