Credit Suisse’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.33M | Sell |
81,117
-43
| -0.1% | -$1.17K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.28M | Sell |
81,160
-1,158
| -1% | -$28.1K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $2.02M | Sell |
82,318
-3,474
| -4% | -$92.3K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $2.31M | Buy |
85,792
+12,206
| +17% | +$306K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.89M | Buy |
73,586
+2,862
| +4% | +$71.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $1.42M | Sell |
70,724
-1,118
| -2% | -$24.2K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.32M | Buy |
71,842
+11,147
| +18% | +$222K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.01M | Sell |
60,695
-1,696
| -3% | -$34.4K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.37M | Buy |
62,391
+764
| +1% | +$16.5K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.29M | Buy |
61,627
+8,008
| +15% | +$169K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $1.34M | Sell |
53,619
-19,202
| -26% | -$497K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $1.98M | Buy |
72,821
+4,330
| +6% | +$123K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $1.85M | Sell |
68,491
-28,437
| -29% | -$689K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $1.88M | Buy |
96,928
+36,045
| +59% | +$614K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $929K | Buy |
60,883
+2,935
| +5% | +$38K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $618K | Buy |
57,948
+5,107
| +10% | +$52.8K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $378K | Sell |
52,841
-11,196
| -17% | -$195K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.41M | Sell |
64,037
-48,493
| -43% | -$1.03M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $2.13M | Sell |
112,530
-25,968
| -19% | -$463K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $2.62M | Buy |
138,498
+44,271
| +47% | +$865K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $1.93M | Sell |
94,227
-33,581
| -26% | -$668K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $2.29M | Sell |
127,808
-8,160
| -6% | -$161K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $2.69M | Sell |
135,968
-43,176
| -24% | -$843K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $3.6M | Buy |
179,144
+49,267
| +38% | +$1.12M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $3.15M | Buy |
129,877
+34,838
| +37% | +$789K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $2.03M | Sell |
95,039
-19,736
| -17% | -$378K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $2.02M | Buy |
114,775
+43,248
| +60% | +$789K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $1.52M | Sell |
71,527
-128,830
| -64% | -$2.66M | ﹤0.01% | 2411 |
|
|
2017
Q1 | $3.95M | Buy |
200,357
+67,105
| +50% | +$1.19M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.4M | Buy |
133,252
+34,159
| +34% | +$619K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.71M | Sell |
99,093
-158,483
| -62% | -$2.94M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $4.6M | Buy |
257,576
+80,651
| +46% | +$1.49M | 0.01% | 1688 |
|
|
2016
Q1 | $2.98M | Buy |
176,925
+107,253
| +154% | +$1.8M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $1.18M | Sell |
69,672
-50,235
| -42% | -$872K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $2.18M | Sell |
119,907
-85,421
| -42% | -$1.83M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $4.38M | Buy |
205,328
+97,024
| +90% | +$2.18M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $2.63M | Buy |
108,304
+57,997
| +115% | +$1.44M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.25M | Sell |
50,307
-6,721
| -12% | -$141K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $1.04M | Sell |
57,028
-118,601
| -68% | -$2.18M | ﹤0.01% | 3008 |
|
|
2014
Q2 | $3.94M | Buy |
175,629
+105,509
| +150% | +$2.33M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $1.69M | Sell |
70,120
-1,780
| -2% | -$42.2K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $1.73M | Buy |
+71,900
| New | +$1.73M | ﹤0.01% | 2801 |
|
Other funds holding BLMN
SV
Credit Suisse's BLMN Position: Q1 2024 in Review
Credit Suisse reduced its Bloomin' Brands (BLMN) stake by 0.05% in Q1 2024, selling an estimated $1.17K and leaving 81,117 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
Credit Suisse first reported a position in BLMN in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.6M in Q2 2016. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.
- Credit Suisse held 81,117 shares of Bloomin' Brands worth $2.33M as of Q1 2024.
- Credit Suisse sold 43 Bloomin' Brands shares in Q1 2024, an estimated $1.17K.
- Bloomin' Brands made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1750 holding.
- Credit Suisse first reported a position in Bloomin' Brands in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Bloomin' Brands position peaked at $4.6M in Q2 2016.
- 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.