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

Cinctive 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
2024
Q2 		– Sell
-35,167
Closed -$1.01M – 407
2024
Q1 		$1.01M Buy
+35,167
New +$956K 0.05% 289
2023
Q2 		– Sell
-29,520
Closed -$757K – 367
2023
Q1 		$757K Buy
+29,520
New +$733K 0.03% 355
2022
Q1 		– Sell
-66,577
Closed -$1.4M – 527
2021
Q4 		$1.4M Buy
66,577
+14,231
+27% +$300K 0.06% 356
2021
Q3 		$1.31M Buy
+52,346
New +$1.36M 0.06% 362
2021
Q1 		– Sell
-148,490
Closed -$2.88M – 413
2020
Q4 		$2.88M Buy
148,490
+94,592
+176% +$1.61M 0.24% 178
2020
Q3 		$823K Buy
+53,898
New +$697K 0.07% 259

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Cinctive Capital Management's BLMN Position: Q2 2024 in Review

Cinctive Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 35,167 shares — an estimated $1.01M sold.

Cinctive Capital Management first reported a position in BLMN in Q3 2020 and held it in 6 quarters. The position peaked at $2.88M in Q4 2020. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

  • Cinctive Capital Management reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 35,167 Bloomin' Brands shares in Q2 2024, an estimated $1.01M.
  • Cinctive Capital Management first reported a position in Bloomin' Brands in Q3 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Bloomin' Brands position peaked at $2.88M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.