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Bartlett & Co Wealth Management’s Bloomin' Brands BLMN Stock Holding History

Bartlett & Co Wealth 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
2024
Q1 		– Sell
-2,700
Closed -$76.5K – 1144
2023
Q4 		$76.5K Hold
2,700
– – ﹤0.01% 620
2023
Q3 		$66.4K Hold
2,700
– – ﹤0.01% 606
2023
Q2 		$72.6K Buy
+2,700
New +$67.6K ﹤0.01% 594

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bartlett & Co Wealth Management's BLMN Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 2,700 shares — an estimated $76.5K sold.

Bartlett & Co Wealth Management first reported a position in BLMN in Q2 2023 and held it in 3 quarters. The position peaked at $76.5K in Q4 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,700 Bloomin' Brands shares in Q1 2024, an estimated $76.5K.
  • Bartlett & Co Wealth Management first reported a position in Bloomin' Brands in Q2 2023 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Bloomin' Brands position peaked at $76.5K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.