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Cipher Capital’s Bloomin' Brands BLMN Stock Holding History

Cipher Capital’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 		$429K Buy
14,942
+1,630
+12% +$44.3K 0.2% 191
2023
Q4 		$375K Buy
13,312
+4,483
+51% +$109K 0.12% 275
2023
Q3 		$217K Buy
+8,829
New +$235K 0.15% 237
2019
Q3 		– Sell
-26,384
Closed -$499K – 518
2019
Q2 		$499K Sell
26,384
-8,463
-24% -$165K 0.04% 388
2019
Q1 		$713K Buy
+34,847
New +$694K 0.06% 347
2017
Q4 		– Sell
-30,512
Closed -$537K – 596
2017
Q3 		$537K Buy
30,512
+7,976
+35% +$146K 0.04% 483
2017
Q2 		$478K Buy
+22,536
New +$465K 0.04% 466
2017
Q1 		– Sell
-189,330
Closed -$3.41M – 589
2016
Q4 		$3.41M Sell
189,330
-1,801
-0.9% -$32.6K 0.23% 166
2016
Q3 		$3.29M Buy
191,131
+33,478
+21% +$621K 0.2% 174
2016
Q2 		$2.82M Buy
157,653
+5,486
+4% +$102K 0.2% 173
2016
Q1 		$2.57M Buy
152,167
+75,327
+98% +$1.27M 0.24% 122
2015
Q4 		$1.3M Sell
76,840
-9,416
-11% -$163K 0.18% 177
2015
Q3 		$1.57M Buy
86,256
+27,118
+46% +$579K 0.22% 148
2015
Q2 		$1.26M Sell
59,138
-16,791
-22% -$378K 0.17% 183
2015
Q1 		$1.85M Buy
75,929
+53,647
+241% +$1.34M 0.31% 104
2014
Q4 		$552K Buy
+22,282
New +$469K 0.14% 232
2014
Q3 		– Sell
-35,640
Closed -$799K – 401
2014
Q2 		$799K Buy
35,640
+20,582
+137% +$455K 0.26% 131
2014
Q1 		$363K Buy
+15,058
New +$357K 0.16% 244

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

Cipher Capital's BLMN Position: Q1 2024 in Review

Cipher Capital increased its Bloomin' Brands (BLMN) stake by 12% in Q1 2024, buying an estimated $44.3K and bringing the position to 14,942 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #191.

Cipher Capital first reported a position in BLMN in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.41M in Q4 2016. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Cipher Capital held 14,942 shares of Bloomin' Brands worth $429K as of Q1 2024.
  • Cipher Capital bought 1,630 Bloomin' Brands shares in Q1 2024, an estimated $44.3K.
  • Bloomin' Brands made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #191 holding.
  • Cipher Capital first reported a position in Bloomin' Brands in Q1 2014 and has held it in 18 quarters since.
  • Cipher Capital's Bloomin' Brands position peaked at $3.41M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.