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Cetera Advisors’s Bloomin' Brands BLMN Stock Holding History

Cetera 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
2024
Q1 		$867K Buy
+30,241
New +$822K 0.01% 1227
2020
Q3 		– Sell
-25,416
Closed -$271K – 957
2020
Q2 		$271K Buy
25,416
+76
+0.3% +$786 0.01% 731
2020
Q1 		$181K Buy
25,340
+1,131
+5% +$19.7K 0.01% 736
2019
Q4 		$536K Sell
24,209
-1,151
-5% -$24.4K 0.02% 540
2019
Q3 		$481K Sell
25,360
-784
-3% -$14K 0.02% 559
2019
Q2 		$496K Buy
+26,144
New +$511K 0.02% 561

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cetera Advisors's BLMN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Bloomin' Brands (BLMN) in Q1 2024: 30,241 shares worth $867K. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in BLMN as recently as Q2 2020.

Cetera Advisors first reported a position in BLMN in Q2 2019 and has held it in 6 quarters since. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Cetera Advisors held 30,241 shares of Bloomin' Brands worth $867K as of Q1 2024.
  • Bloomin' Brands was a new Cetera Advisors position in Q1 2024.
  • Bloomin' Brands made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1227 holding.
  • Cetera Advisors first reported a position in Bloomin' Brands in Q2 2019 and has held it in 6 quarters since.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.