CI Investments Inc
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CI Investments Inc’s Bloomin' Brands BLMN Stock Holding History

CI Investments Inc’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
-5,681
Closed -$140K – 1278
2023
Q3 		$140K Sell
5,681
-5,892
-51% -$157K ﹤0.01% 748
2023
Q2 		$311K Sell
11,573
-2,029
-15% -$50.8K ﹤0.01% 567
2023
Q1 		$349K Buy
+13,602
New +$338K ﹤0.01% 500
2021
Q1 		– Sell
-13,600
Closed -$264K – 1014
2020
Q4 		$264K Buy
+13,600
New +$232K ﹤0.01% 622

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CI Investments Inc's BLMN Position: Q4 2023 in Review

CI Investments Inc sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 5,681 shares — an estimated $140K sold.

CI Investments Inc first reported a position in BLMN in Q4 2020 and held it in 4 quarters. The position peaked at $349K in Q1 2023. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • CI Investments Inc reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 5,681 Bloomin' Brands shares in Q4 2023, an estimated $140K.
  • CI Investments Inc first reported a position in Bloomin' Brands in Q4 2020 and held it in 4 quarters.
  • CI Investments Inc's Bloomin' Brands position peaked at $349K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.