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Capital Impact Advisors’s Bloomin' Brands BLMN Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-34,051
Closed -$916K – 118
2023
Q2 		$916K Buy
34,051
+1,059
+3% +$26.5K 1.01% 15
2023
Q1 		$846K Hold
32,992
– – 1.04% 16
2022
Q4 		$664K Hold
32,992
– – 0.65% 48
2022
Q3 		$773K Buy
32,992
+2,063
+7% +$41K 0.77% 31
2022
Q2 		$514K Buy
30,929
+1,296
+4% +$26.3K 0.48% 89
2022
Q1 		$650K Sell
29,633
-2,550
-8% -$55K 0.47% 105
2021
Q4 		$675K Buy
+32,183
New +$679K 0.47% 65

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Capital Impact Advisors's BLMN Position: Q3 2023 in Review

Capital Impact Advisors sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 34,051 shares — an estimated $916K sold.

Capital Impact Advisors first reported a position in BLMN in Q4 2021 and held it in 7 quarters. The position peaked at $916K in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Capital Impact Advisors reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 34,051 Bloomin' Brands shares in Q3 2023, an estimated $916K.
  • Capital Impact Advisors first reported a position in Bloomin' Brands in Q4 2021 and held it in 7 quarters.
  • Capital Impact Advisors's Bloomin' Brands position peaked at $916K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.