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Arden Trust’s Bloomin' Brands BLMN Stock Holding History

Arden Trust’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
Q2 		– Sell
-11,903
Closed -$306K – 260
2023
Q1 		$306K Sell
11,903
-950
-7% -$23.6K 0.06% 243
2022
Q4 		$259K Sell
12,853
-259
-2% -$5.61K 0.05% 231
2022
Q3 		$241K Buy
13,112
+351
+3% +$6.97K 0.06% 235
2022
Q2 		$212K Buy
12,761
+3,363
+36% +$68.2K 0.05% 255
2022
Q1 		$206K Buy
+9,398
New +$203K 0.04% 262
2021
Q4 		– Sell
-8,834
Closed -$221K – 295
2021
Q3 		$221K Buy
8,834
+133
+2% +$3.44K 0.04% 275
2021
Q2 		$236K Sell
8,701
-278
-3% -$7.87K 0.04% 283
2021
Q1 		$243K Buy
+8,979
New +$218K 0.04% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Arden Trust's BLMN Position: Q2 2023 in Review

Arden Trust sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 11,903 shares — an estimated $306K sold.

Arden Trust first reported a position in BLMN in Q1 2021 and held it in 8 quarters. The position peaked at $306K in Q1 2023. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • Arden Trust reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 11,903 Bloomin' Brands shares in Q2 2023, an estimated $306K.
  • Arden Trust first reported a position in Bloomin' Brands in Q1 2021 and held it in 8 quarters.
  • Arden Trust's Bloomin' Brands position peaked at $306K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.