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American Portfolios Advisors’s Bloomin' Brands BLMN Stock Holding History

American Portfolios Advisors’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 		$42.2K Hold
2,301
– – ﹤0.01% 1811
2022
Q2 		$38.2K Buy
2,301
+751
+48% +$15.2K ﹤0.01% 1907
2022
Q1 		$34K Buy
1,550
+957
+161% +$20.6K ﹤0.01% 2080
2021
Q4 		$12.4K Buy
593
+462
+353% +$9.75K ﹤0.01% 2535
2021
Q3 		$3.27K Buy
+131
New +$3.39K ﹤0.01% 3007

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Portfolios Advisors's BLMN Position: Q3 2022 in Review

American Portfolios Advisors held its Bloomin' Brands (BLMN) position steady in Q3 2022 at 2,301 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

American Portfolios Advisors first reported a position in BLMN in Q3 2021 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • American Portfolios Advisors held 2,301 shares of Bloomin' Brands worth $42.2K as of Q3 2022.
  • American Portfolios Advisors left its Bloomin' Brands share count unchanged in Q3 2022.
  • Bloomin' Brands made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1811 holding.
  • American Portfolios Advisors first reported a position in Bloomin' Brands in Q3 2021 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.