Assenagon Asset Management
BLMN icon

Assenagon Asset Management’s Bloomin' Brands BLMN Stock Holding History

Assenagon Asset 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
-653,746
Closed -$17.6M – 1387
2023
Q2 		$17.6M Buy
653,746
+538,066
+465% +$13.5M 0.06% 250
2023
Q1 		$2.97M Buy
115,680
+46,709
+68% +$1.16M 0.01% 709
2022
Q4 		$1.39M Buy
68,971
+13,667
+25% +$296K 0.01% 949
2022
Q3 		$1.01M Sell
55,304
-190,899
-78% -$3.79M ﹤0.01% 929
2022
Q2 		$4.09M Buy
246,203
+194,644
+378% +$3.95M 0.02% 605
2022
Q1 		$1.13M Sell
51,559
-336,403
-87% -$7.26M ﹤0.01% 1024
2021
Q4 		$8.14M Buy
+387,962
New +$8.19M 0.02% 384
2021
Q3 		– Sell
-74,924
Closed -$2.03M – 1289
2021
Q2 		$2.03M Buy
+74,924
New +$2.12M 0.01% 666

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

Assenagon Asset Management's BLMN Position: Q3 2023 in Review

Assenagon Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 653,746 shares — an estimated $17.6M sold.

Assenagon Asset Management first reported a position in BLMN in Q2 2021 and held it in 8 quarters. The position peaked at $17.6M in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Assenagon Asset Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 653,746 Bloomin' Brands shares in Q3 2023, an estimated $17.6M.
  • Assenagon Asset Management first reported a position in Bloomin' Brands in Q2 2021 and held it in 8 quarters.
  • Assenagon Asset Management's Bloomin' Brands position peaked at $17.6M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.