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CAMG Solamere Management’s Bloomin' Brands BLMN Stock Holding History

CAMG Solamere 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
2021
Q3 		$704K Buy
+28,158
New +$729K 0.58% 56
2021
Q1 		– Sell
-12,607
Closed -$245K – 84
2020
Q4 		$245K Hold
12,607
– – 0.21% 83
2020
Q3 		$193K Buy
+12,607
New +$163K 0.11% 112

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAMG Solamere Management's BLMN Position: Q3 2021 in Review

CAMG Solamere Management opened a new position in Bloomin' Brands (BLMN) in Q3 2021: 28,158 shares worth $704K. The stake represents 0.58% of the portfolio and ranks #56 among its holdings. This is a return to the name: CAMG Solamere Management previously reported a position in BLMN as recently as Q4 2020.

CAMG Solamere Management first reported a position in BLMN in Q3 2020 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • CAMG Solamere Management held 28,158 shares of Bloomin' Brands worth $704K as of Q3 2021.
  • Bloomin' Brands was a new CAMG Solamere Management position in Q3 2021.
  • Bloomin' Brands made up 0.58% of CAMG Solamere Management's portfolio in Q3 2021, its #56 holding.
  • CAMG Solamere Management first reported a position in Bloomin' Brands in Q3 2020 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.