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

Bartlett & Co’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 Q4	$77K	Hold	2,700	–	–	﹤0.01%	616
2023 Q3	$66K	Hold	2,700	–	–	﹤0.01%	604
2023 Q2	$73K	Buy	+2,700	New	+$67.6K	﹤0.01%	592

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bartlett & Co's BLMN Position: Q4 2023 in Review

Bartlett & Co held its Bloomin' Brands (BLMN) position steady in Q4 2023 at 2,700 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Bartlett & Co first reported a position in BLMN in Q2 2023 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

Bartlett & Co held 2,700 shares of Bloomin' Brands worth $77K as of Q4 2023.
Bartlett & Co left its Bloomin' Brands share count unchanged in Q4 2023.
Bloomin' Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #616 holding.
Bartlett & Co first reported a position in Bloomin' Brands in Q2 2023 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.