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C.M. Bidwell & Associates’s Bloomin' Brands BLMN Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-160
Closed -$3.93K – 505
2023
Q3 		$3.93K Sell
160
-2,390
-94% -$63.5K ﹤0.01% 402
2023
Q2 		$68.6K Hold
2,550
– – 0.05% 268
2023
Q1 		$65.4K Buy
+2,550
New +$63.4K 0.05% 275
2021
Q3 		– Sell
-1,540
Closed -$42K – 563
2021
Q2 		$42K Sell
1,540
-6,315
-80% -$179K 0.03% 322
2021
Q1 		$212K Buy
+7,855
New +$190K 0.15% 123
2019
Q2 		– Sell
-3,195
Closed -$65K – 400
2019
Q1 		$65K Buy
+3,195
New +$63.6K 0.06% 227
2015
Q3 		– Sell
-12,670
Closed -$271K – 233
2015
Q2 		$271K Sell
12,670
-6,635
-34% -$149K 0.06% 138
2015
Q1 		$470K Buy
+19,305
New +$481K 0.1% 100

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

C.M. Bidwell & Associates's BLMN Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 160 shares — an estimated $3.93K sold.

C.M. Bidwell & Associates first reported a position in BLMN in Q1 2015 and held it in 8 quarters. The position peaked at $470K in Q1 2015. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 160 Bloomin' Brands shares in Q4 2023, an estimated $3.93K.
  • C.M. Bidwell & Associates first reported a position in Bloomin' Brands in Q1 2015 and held it in 8 quarters.
  • C.M. Bidwell & Associates's Bloomin' Brands position peaked at $470K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.