William Blair Small Cap Value Fund BLMN Holdings History
William Blair Small Cap Value Fund's Bloomin Brands Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held - shares of Bloomin Brands Inc(BLMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Bloomin Brands Inc(BLMN) stock.
The initial trade took place in 2021Q4. And since then William Blair Small Cap Value Fund has made 3 purchases of BLMN, at an average price of $20.79, for a total of 1.17 Mil shares. In addition, there have been 6 sales at an average price of $15.82 for 1.17 Mil shares. Based on historical transaction data and BLMN's current price of $9.79, William Blair Small Cap Value Fund's estimated gain on his BLMN holdings is $-5.84 Mil, reflecting a -23.94% gain to date.
William Blair Small Cap Value Fund BLMN ($9.79) Holding Chart
William Blair Small Cap Value Fund BLMN ($9.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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