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

Belpointe 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
Q2 		– Sell
-2,463
Closed -$63.2K – 908
2023
Q1 		$63.2K Buy
2,463
+51
+2% +$1.27K ﹤0.01% 1576
2022
Q4 		$48.5K Buy
+2,412
New +$52.3K ﹤0.01% 1637

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Belpointe Asset Management's BLMN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 2,463 shares — an estimated $63.2K sold.

Belpointe Asset Management first reported a position in BLMN in Q4 2022 and held it in 2 quarters. The position peaked at $63.2K in Q1 2023. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,463 Bloomin' Brands shares in Q2 2023, an estimated $63.2K.
  • Belpointe Asset Management first reported a position in Bloomin' Brands in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Bloomin' Brands position peaked at $63.2K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.