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Chimera Capital Management’s Bloomin' Brands BLMN Stock Holding History

Chimera Capital 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
2023
Q1 		$4.08M Buy
+159,238
New +$3.96M 1.95% 11
2022
Q3 		– Sell
-61,895
Closed -$1.03M – 183
2022
Q2 		$1.03M Sell
61,895
-75,066
-55% -$1.52M 0.48% 49
2022
Q1 		$3M Buy
136,961
+73,108
+114% +$1.58M 1.49% 15
2021
Q4 		$1.34M Buy
+63,853
New +$1.35M 0.84% 16

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Chimera Capital Management's BLMN Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Bloomin' Brands (BLMN) in Q1 2023: 159,238 shares worth $4.08M. The stake represents 1.95% of the portfolio and ranks #11 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in BLMN as recently as Q2 2022.

Chimera Capital Management first reported a position in BLMN in Q4 2021 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

  • Chimera Capital Management held 159,238 shares of Bloomin' Brands worth $4.08M as of Q1 2023.
  • Bloomin' Brands was a new Chimera Capital Management position in Q1 2023.
  • Bloomin' Brands made up 1.95% of Chimera Capital Management's portfolio in Q1 2023, its #11 holding.
  • Chimera Capital Management first reported a position in Bloomin' Brands in Q4 2021 and has held it in 4 quarters since.
  • 273 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.