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Artemis Investment Management’s Bloomin' Brands BLMN Stock Holding History

Artemis Investment Management’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 		– Sell
-64,496
Closed -$1.73M – 204
2023
Q2 		$1.73M Sell
64,496
-40,755
-39% -$1.02M 0.02% 184
2023
Q1 		$2.69M Sell
105,251
-64,545
-38% -$1.6M 0.03% 185
2022
Q4 		$3.43M Buy
+169,796
New +$3.68M 0.04% 186
2022
Q1 		– Sell
-139,108
Closed -$2.92M – 264
2021
Q4 		$2.92M Buy
+139,108
New +$2.94M 0.02% 237
2021
Q2 		– Sell
-148,169
Closed -$4.01M – 285
2021
Q1 		$4.01M Buy
+148,169
New +$3.59M 0.04% 238

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

Artemis Investment Management's BLMN Position: Q3 2023 in Review

Artemis Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 64,496 shares — an estimated $1.73M sold.

Artemis Investment Management first reported a position in BLMN in Q1 2021 and held it in 5 quarters. The position peaked at $4.01M in Q1 2021. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Artemis Investment Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Artemis Investment Management sold 64,496 Bloomin' Brands shares in Q3 2023, an estimated $1.73M.
  • Artemis Investment Management first reported a position in Bloomin' Brands in Q1 2021 and held it in 5 quarters.
  • Artemis Investment Management's Bloomin' Brands position peaked at $4.01M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.