CIBC Asset Management’s Bloomin' Brands BLMN Stock Holding History

CIBC Asset 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
2022 Q2	–	Sell	-9,363	Closed	-$205K	–	1297
2022 Q1	$205K	Buy	+9,363	New	+$202K	﹤0.01%	1373
2021 Q4	–	Sell	-9,885	Closed	-$247K	–	1546
2021 Q3	$247K	Buy	9,885 +443	+5%	+$11.5K	﹤0.01%	1163
2021 Q2	$256K	Hold	9,442	–	–	﹤0.01%	1097
2021 Q1	$255K	Sell	9,442 -1,165	-11%	-$28.2K	﹤0.01%	1057
2020 Q4	$206K	Buy	+10,607	New	+$181K	﹤0.01%	1129
2019 Q4	–	Sell	-12,000	Closed	-$227K	–	1188
2019 Q3	$227K	Hold	12,000	–	–	﹤0.01%	965
2019 Q2	$227K	Buy	+12,000	New	+$234K	﹤0.01%	985
2015 Q1	–	Sell	-14,975	Closed	-$371K	–	966
2014 Q4	$371K	Buy	14,975 +1,460	+11%	+$30.7K	﹤0.01%	749
2014 Q3	$248K	Buy	13,515 +610	+5%	+$11.2K	﹤0.01%	835
2014 Q2	$289K	Buy	+12,905	New	+$285K	﹤0.01%	724

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

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIBC Asset Management's BLMN Position: Q2 2022 in Review

CIBC Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 9,363 shares — an estimated $205K sold.

CIBC Asset Management first reported a position in BLMN in Q2 2014 and held it in 10 quarters. The position peaked at $371K in Q4 2014. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

CIBC Asset Management reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 9,363 Bloomin' Brands shares in Q2 2022, an estimated $205K.
CIBC Asset Management first reported a position in Bloomin' Brands in Q2 2014 and held it in 10 quarters.
CIBC Asset Management's Bloomin' Brands position peaked at $371K in Q4 2014.
269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.