Wellington Management Group
BLMN icon

Wellington Management Group’s Bloomin' Brands BLMN Stock Holding History

Wellington Management 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
Q4 		– Sell
-1,053,621
Closed -$17.4M – 1950
2024
Q3 		$17.4M Sell
1,053,621
-225,028
-18% -$3.99M ﹤0.01% 998
2024
Q2 		$24.6M Sell
1,278,649
-45,840
-3% -$1.07M ﹤0.01% 891
2024
Q1 		$38M Buy
+1,324,489
New +$36M 0.01% 790
2023
Q2 		– Sell
-28,022
Closed -$719K – 1826
2023
Q1 		$719K Sell
28,022
-8,321
-23% -$207K ﹤0.01% 1768
2022
Q4 		$731K Buy
+36,343
New +$787K ﹤0.01% 1725
2022
Q2 		– Sell
-665,072
Closed -$14.6M – 2081
2022
Q1 		$14.6M Sell
665,072
-299,395
-31% -$6.46M ﹤0.01% 1094
2021
Q4 		$20.2M Buy
964,467
+292,895
+44% +$6.18M ﹤0.01% 1072
2021
Q3 		$16.8M Sell
671,572
-2,330,020
-78% -$60.3M ﹤0.01% 1128
2021
Q2 		$81.5M Sell
3,001,592
-2,175,869
-42% -$61.6M 0.01% 690
2021
Q1 		$140M Buy
5,177,461
+2,769,982
+115% +$67.1M 0.02% 509
2020
Q4 		$46.8M Buy
+2,407,479
New +$41M 0.01% 784
2020
Q3 		– Sell
-14,540
Closed -$155K – 1885
2020
Q2 		$155K Buy
+14,540
New +$150K ﹤0.01% 1823
2020
Q1 		– Sell
-30,403
Closed -$671K – 1919
2019
Q4 		$671K Buy
+30,403
New +$645K ﹤0.01% 1801
2019
Q3 		– Sell
-206,944
Closed -$3.91M – 2020
2019
Q2 		$3.91M Buy
206,944
+1,578
+0.8% +$30.8K ﹤0.01% 1435
2019
Q1 		$4.2M Sell
205,366
-157,712
-43% -$3.14M ﹤0.01% 1418
2018
Q4 		$6.5M Buy
363,078
+293,231
+420% +$5.78M ﹤0.01% 1302
2018
Q3 		$1.38M Sell
69,847
-280,990
-80% -$5.49M ﹤0.01% 1805
2018
Q2 		$7.05M Buy
350,837
+305,518
+674% +$6.95M ﹤0.01% 1383
2018
Q1 		$1.1M Sell
45,319
-43,252
-49% -$979K ﹤0.01% 1883
2017
Q4 		$1.89M Sell
88,571
-4,914,247
-98% -$94.2M ﹤0.01% 1757
2017
Q3 		$88M Sell
5,002,818
-211,760
-4% -$3.86M 0.02% 587
2017
Q2 		$111M Buy
5,214,578
+21,257
+0.4% +$438K 0.03% 475
2017
Q1 		$102M Sell
5,193,321
-923,124
-15% -$16.4M 0.02% 506
2016
Q4 		$110M Sell
6,116,445
-633,974
-9% -$11.5M 0.03% 469
2016
Q3 		$116M Buy
6,750,419
+35,206
+0.5% +$653K 0.03% 448
2016
Q2 		$120M Buy
6,715,213
+274,665
+4% +$5.09M 0.03% 425
2016
Q1 		$109M Buy
6,440,548
+1,411,587
+28% +$23.7M 0.03% 443
2015
Q4 		$84.9M Buy
5,028,961
+987,089
+24% +$17.1M 0.02% 516
2015
Q3 		$73.5M Buy
4,041,872
+659,977
+20% +$14.1M 0.02% 547
2015
Q2 		$72.2M Buy
3,381,895
+2,165,956
+178% +$48.8M 0.02% 599
2015
Q1 		$29.6M Sell
1,215,939
-1,276,035
-51% -$31.8M 0.01% 900
2014
Q4 		$61.7M Sell
2,491,974
-2,743,301
-52% -$57.7M 0.02% 664
2014
Q3 		$96M Sell
5,235,275
-6,378,625
-55% -$117M 0.03% 517
2014
Q2 		$261M Buy
11,613,900
+876,365
+8% +$19.4M 0.07% 295
2014
Q1 		$259M Sell
10,737,535
-110,491
-1% -$2.62M 0.07% 295
2013
Q4 		$260M Buy
10,848,026
+735,713
+7% +$17.8M 0.07% 279
2013
Q3 		$239M Buy
10,112,313
+487,346
+5% +$11.7M 0.07% 281
2013
Q2 		$239M Buy
+9,624,967
New +$212M 0.08% 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
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

Wellington Management Group's BLMN Position: Q4 2024 in Review

Wellington Management Group sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 1,053,621 shares — an estimated $17.4M sold.

Wellington Management Group first reported a position in BLMN in Q2 2013 and held it in 38 quarters. The position peaked at $261M in Q2 2014. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Wellington Management Group reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,053,621 Bloomin' Brands shares in Q4 2024, an estimated $17.4M.
  • Wellington Management Group first reported a position in Bloomin' Brands in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Bloomin' Brands position peaked at $261M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.