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Woodline Partners’s Bloomin' Brands BLMN Stock Holding History

Woodline Partners’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
-203,434
Closed -$5.73M – 542
2023
Q4 		$5.73M Sell
203,434
-244,643
-55% -$5.95M 0.06% 302
2023
Q3 		$11M Sell
448,077
-74,527
-14% -$1.98M 0.13% 209
2023
Q2 		$14.1M Buy
522,604
+433,567
+487% +$10.9M 0.17% 168
2023
Q1 		$2.28M Buy
+89,037
New +$2.21M 0.03% 403

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

Woodline Partners's BLMN Position: Q1 2024 in Review

Woodline Partners sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 203,434 shares — an estimated $5.73M sold.

Woodline Partners first reported a position in BLMN in Q1 2023 and held it in 4 quarters. The position peaked at $14.1M in Q2 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Woodline Partners reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 203,434 Bloomin' Brands shares in Q1 2024, an estimated $5.73M.
  • Woodline Partners first reported a position in Bloomin' Brands in Q1 2023 and held it in 4 quarters.
  • Woodline Partners's Bloomin' Brands position peaked at $14.1M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.