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Contravisory Investment Management’s Bloomin' Brands BLMN Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-486
Closed -$13.7K – 355
2023
Q4 		$13.7K Sell
486
-119
-20% -$2.89K ﹤0.01% 306
2023
Q3 		$14.9K Buy
+605
New +$16.1K ﹤0.01% 266

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

Contravisory Investment Management's BLMN Position: Q1 2024 in Review

Contravisory Investment Management sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 486 shares — an estimated $13.7K sold.

Contravisory Investment Management first reported a position in BLMN in Q3 2023 and held it in 2 quarters. The position peaked at $14.9K in Q3 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Contravisory Investment Management reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 486 Bloomin' Brands shares in Q1 2024, an estimated $13.7K.
  • Contravisory Investment Management first reported a position in Bloomin' Brands in Q3 2023 and held it in 2 quarters.
  • Contravisory Investment Management's Bloomin' Brands position peaked at $14.9K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.