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Advisor Partners II’s Bloomin' Brands BLMN Stock Holding History

Advisor Partners II’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
2023
Q3 		$233K Sell
9,473
-891
-9% -$23.7K 0.01% 1094
2023
Q2 		$279K Sell
10,364
-27
-0.3% -$676 0.01% 829
2023
Q1 		$267K Buy
+10,391
New +$258K 0.01% 794

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Partners II's BLMN Position: Q3 2023 in Review

Advisor Partners II reduced its Bloomin' Brands (BLMN) stake by 8.6% in Q3 2023, selling an estimated $23.7K and leaving 9,473 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1094.

Advisor Partners II first reported a position in BLMN in Q1 2023 and has held it in 3 quarters since. The position peaked at $279K in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Advisor Partners II held 9,473 shares of Bloomin' Brands worth $233K as of Q3 2023.
  • Advisor Partners II sold 891 Bloomin' Brands shares in Q3 2023, an estimated $23.7K.
  • Bloomin' Brands made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1094 holding.
  • Advisor Partners II first reported a position in Bloomin' Brands in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Bloomin' Brands position peaked at $279K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.