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Cookson Peirce & Co’s Bloomin' Brands BLMN Stock Holding History

Cookson Peirce & Co’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
-67,823
Closed -$1.67M – 212
2023
Q3 		$1.67M Buy
67,823
+15,198
+29% +$404K 0.11% 81
2023
Q2 		$1.42M Buy
52,625
+5,107
+11% +$128K 0.09% 92
2023
Q1 		$1.22M Buy
+47,518
New +$1.18M 0.08% 97

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

Cookson Peirce & Co's BLMN Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Bloomin' Brands (BLMN) in Q4 2023, closing a stake of 67,823 shares — an estimated $1.67M sold.

Cookson Peirce & Co first reported a position in BLMN in Q1 2023 and held it in 3 quarters. The position peaked at $1.67M in Q3 2023. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Bloomin' Brands position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 67,823 Bloomin' Brands shares in Q4 2023, an estimated $1.67M.
  • Cookson Peirce & Co first reported a position in Bloomin' Brands in Q1 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Bloomin' Brands position peaked at $1.67M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.