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Brookfield Corp’s Bloomin' Brands BLMN Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-199,168
Closed -$4.01M – 672
2022
Q4 		$4.01M Buy
+199,168
New +$4.31M 0.02% 295
2021
Q4 		– Sell
-59,498
Closed -$1.49M – 637
2021
Q3 		$1.49M Buy
+59,498
New +$1.54M 0.01% 386
2021
Q2 		– Sell
-55,855
Closed -$1.51M – 552
2021
Q1 		$1.51M Sell
55,855
-39,922
-42% -$967K 0.01% 320
2020
Q4 		$1.86M Buy
+95,777
New +$1.63M 0.01% 296

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp's BLMN Position: Q1 2023 in Review

Brookfield Corp sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 199,168 shares — an estimated $4.01M sold.

Brookfield Corp first reported a position in BLMN in Q4 2020 and held it in 4 quarters. The position peaked at $4.01M in Q4 2022. 273 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

  • Brookfield Corp reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 199,168 Bloomin' Brands shares in Q1 2023, an estimated $4.01M.
  • Brookfield Corp first reported a position in Bloomin' Brands in Q4 2020 and held it in 4 quarters.
  • Brookfield Corp's Bloomin' Brands position peaked at $4.01M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.