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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
2019
Q1 		– Sell
-75,000
Closed -$1.34M – 516
2018
Q4 		$1.34M Buy
+75,000
New +$1.48M 0.06% 266
2016
Q3 		– Sell
-100,000
Closed -$1.79M – 422
2016
Q2 		$1.79M Buy
+100,000
New +$1.85M 0.14% 202

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.