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Concentric Capital Strategies’s Bloomin' Brands BLMN Stock Holding History

Concentric Capital Strategies’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
-66,467
Closed -$1.63M – 229
2023
Q3 		$1.63M Buy
+66,467
New +$1.77M 0.17% 114
2023
Q1 		– Sell
-74,826
Closed -$1.51M – 134
2022
Q4 		$1.51M Buy
+74,826
New +$1.62M 0.69% 58

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

Concentric Capital Strategies's BLMN Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 66,467 shares — an estimated $1.63M sold.

Concentric Capital Strategies first reported a position in BLMN in Q4 2022 and held it in 2 quarters. The position peaked at $1.63M in Q3 2023. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 66,467 Bloomin' Brands shares in Q4 2023, an estimated $1.63M.
  • Concentric Capital Strategies first reported a position in Bloomin' Brands in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Bloomin' Brands position peaked at $1.63M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.