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Algert Global’s Bloomin' Brands BLMN Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-24,455
Closed -$406K – 1181
2022
Q2 		$406K Buy
+24,455
New +$496K 0.03% 825
2021
Q4 		– Sell
-67,608
Closed -$1.69M – 977
2021
Q3 		$1.69M Buy
67,608
+20,766
+44% +$538K 0.22% 86
2021
Q2 		$1.27M Buy
46,842
+34,632
+284% +$980K 0.43% 78
2021
Q1 		$330K Buy
+12,210
New +$296K 0.11% 285
2020
Q4 		– Sell
-19,406
Closed -$296K – 417
2020
Q3 		$296K Buy
+19,406
New +$251K 0.09% 262

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Algert Global's BLMN Position: Q3 2022 in Review

Algert Global sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 24,455 shares — an estimated $406K sold.

Algert Global first reported a position in BLMN in Q3 2020 and held it in 5 quarters. The position peaked at $1.69M in Q3 2021. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Algert Global reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 24,455 Bloomin' Brands shares in Q3 2022, an estimated $406K.
  • Algert Global first reported a position in Bloomin' Brands in Q3 2020 and held it in 5 quarters.
  • Algert Global's Bloomin' Brands position peaked at $1.69M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.