WMSA
BLMN icon

Weiss Multi-Strategy Advisers’s Bloomin' Brands BLMN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-540,907
Closed -$15.2M – 62
2023
Q4 		$15.2M Buy
540,907
+268,907
+99% +$6.53M 0.37% 55
2023
Q3 		$6.69M Buy
272,000
+250,760
+1,181% +$6.66M 0.16% 177
2023
Q2 		$571K Buy
+21,240
New +$532K 0.01% 573
2022
Q2 		– Sell
-361,759
Closed -$7.94M – 661
2022
Q1 		$7.94M Buy
361,759
+261,759
+262% +$5.65M 0.18% 190
2021
Q4 		$2.1M Buy
100,000
+21,454
+27% +$453K 0.05% 379
2021
Q3 		$1.96M Buy
+78,546
New +$2.03M 0.04% 413
2021
Q1 		– Sell
-358,089
Closed -$6.95M – 710
2020
Q4 		$6.95M Buy
358,089
+48,089
+16% +$820K 0.13% 211
2020
Q3 		$4.73M Buy
+310,000
New +$4.01M 0.13% 233
2019
Q2 		– Sell
-214,495
Closed -$4.39M – 508
2019
Q1 		$4.39M Buy
214,495
+77,070
+56% +$1.53M 0.11% 213
2018
Q4 		$2.46M Buy
+137,425
New +$2.71M 0.1% 211
2018
Q3 		– Sell
-228,091
Closed -$4.58M – 524
2018
Q2 		$4.58M Buy
228,091
+60,856
+36% +$1.38M 0.11% 233
2018
Q1 		$4.06M Buy
167,235
+115,235
+222% +$2.61M 0.13% 203
2017
Q4 		$1.11M Buy
+52,000
New +$996K 0.03% 430
2016
Q3 		– Sell
-31,400
Closed -$561K – 423
2016
Q2 		$561K Sell
31,400
-770,349
-96% -$14.3M 0.04% 312
2016
Q1 		$13.5M Buy
+801,749
New +$13.5M 0.59% 49
2015
Q3 		– Sell
-75,980
Closed -$1.62M – 402
2015
Q2 		$1.62M Buy
+75,980
New +$1.71M 0.06% 274

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BLMN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 540,907 shares — an estimated $15.2M sold.

Weiss Multi-Strategy Advisers first reported a position in BLMN in Q2 2015 and held it in 16 quarters. The position peaked at $15.2M in Q4 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 540,907 Bloomin' Brands shares in Q1 2024, an estimated $15.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Bloomin' Brands in Q2 2015 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Bloomin' Brands position peaked at $15.2M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.