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Verdence Capital Advisors’s Bloomin' Brands BLMN Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-12,676
Closed -$210K – 640
2024
Q3 		$210K Buy
12,676
+780
+7% +$13.8K 0.02% 608
2024
Q2 		$229K Buy
11,896
+177
+2% +$4.15K 0.02% 548
2024
Q1 		$336K Sell
11,719
-454
-4% -$12.3K 0.03% 449
2023
Q4 		$343K Sell
12,173
-77
-0.6% -$1.87K 0.03% 422
2023
Q3 		$301K Buy
12,250
+566
+5% +$15K 0.03% 428
2023
Q2 		$314K Sell
11,684
-939
-7% -$23.5K 0.04% 404
2023
Q1 		$324K Buy
12,623
+390
+3% +$9.69K 0.04% 402
2022
Q4 		$246K Buy
12,233
+37
+0.3% +$802 0.03% 427
2022
Q3 		$224K Buy
12,196
+334
+3% +$6.64K 0.03% 462
2022
Q2 		$197K Sell
11,862
-1,266
-10% -$25.7K 0.03% 492
2022
Q1 		$288K Sell
13,128
-4,381
-25% -$94.5K 0.03% 430
2021
Q4 		$367K Buy
+17,509
New +$370K 0.04% 341

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verdence Capital Advisors's BLMN Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 12,676 shares — an estimated $210K sold.

Verdence Capital Advisors first reported a position in BLMN in Q4 2021 and held it in 12 quarters. The position peaked at $367K in Q4 2021. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,676 Bloomin' Brands shares in Q4 2024, an estimated $210K.
  • Verdence Capital Advisors first reported a position in Bloomin' Brands in Q4 2021 and held it in 12 quarters.
  • Verdence Capital Advisors's Bloomin' Brands position peaked at $367K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.