Baird Financial Group
BLMN icon

Baird Financial Group’s Bloomin' Brands BLMN Stock Holding History

Baird Financial Group’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
-18,514
Closed -$308K – 1714
2022
Q2 		$308K Sell
18,514
-460
-2% -$9.33K ﹤0.01% 1544
2022
Q1 		$416K Buy
+18,974
New +$409K ﹤0.01% 1488
2015
Q4 		– Sell
-54,204
Closed -$985K – 1238
2015
Q3 		$985K Buy
+54,204
New +$1.16M 0.01% 701

Other funds holding BLMN

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Vanguard Group
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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

Baird Financial Group's BLMN Position: Q3 2022 in Review

Baird Financial Group sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 18,514 shares — an estimated $308K sold.

Baird Financial Group first reported a position in BLMN in Q3 2015 and held it in 3 quarters. The position peaked at $985K in Q3 2015. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Baird Financial Group reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 18,514 Bloomin' Brands shares in Q3 2022, an estimated $308K.
  • Baird Financial Group first reported a position in Bloomin' Brands in Q3 2015 and held it in 3 quarters.
  • Baird Financial Group's Bloomin' Brands position peaked at $985K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.