CenterBook Partners’s Bloomin' Brands BLMN Stock Holding History

CenterBook Partners’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	-12,002	Closed	-$295K	–	395
2023 Q3	$295K	Buy	+12,002	New	+$319K	0.04%	380

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CenterBook Partners's BLMN Position: Q4 2023 in Review

CenterBook Partners sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 12,002 shares — an estimated $295K sold.

CenterBook Partners first reported a position in BLMN in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

CenterBook Partners reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 12,002 Bloomin' Brands shares in Q4 2023, an estimated $295K.
CenterBook Partners first reported a position in Bloomin' Brands in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Bloomin' Brands position peaked at $295K in Q3 2023.
266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.