CG
BLMN icon

Cutler Group’s Bloomin' Brands BLMN Stock Holding History

Cutler Group’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
Q3 		– Sell
-17
Closed -$452 – 3798
2023
Q2 		$0 Hold
17
– – ﹤0.01% 3591
2023
Q1 		$0 Sell
17
-1,066
-98% -$26.5K ﹤0.01% 3823
2022
Q4 		$21K Sell
1,083
-1,033
-49% -$22.4K ﹤0.01% 2174
2022
Q3 		$38K Buy
2,116
+1,872
+767% +$37.2K ﹤0.01% 2094
2022
Q2 		$4K Sell
244
-370
-60% -$7.51K ﹤0.01% 3818
2022
Q1 		$13K Sell
614
-23,417
-97% -$505K ﹤0.01% 3378
2021
Q4 		$504K Buy
24,031
+11,645
+94% +$246K 0.02% 740
2021
Q3 		$309K Sell
12,386
-8,906
-42% -$231K 0.01% 1070
2021
Q2 		$577K Buy
21,292
+2,664
+14% +$75.4K 0.03% 692
2021
Q1 		$503K Sell
18,628
-4,459
-19% -$108K 0.02% 726
2020
Q4 		$448K Buy
23,087
+7,743
+50% +$132K 0.02% 684
2020
Q3 		$234K Buy
15,344
+10,487
+216% +$136K 0.01% 849
2020
Q2 		$51K Buy
4,857
+303
+7% +$3.13K ﹤0.01% 1727
2020
Q1 		$32K Buy
+4,554
New +$79.3K ﹤0.01% 2001
2018
Q4 		– Sell
-2,069
Closed -$40.8K – 3941
2018
Q3 		$40K Buy
+2,069
New +$40.4K ﹤0.01% 1745
2018
Q2 		– Sell
-1,166
Closed -$26.5K – 4206
2018
Q1 		$28K Buy
+1,166
New +$26.4K ﹤0.01% 2038
2017
Q4 		– Sell
-2,352
Closed -$45.1K – 4918
2017
Q3 		$41K Buy
2,352
+2,204
+1,489% +$40.2K ﹤0.01% 2420
2017
Q2 		$3K Sell
148
-1,323
-90% -$27.3K ﹤0.01% 5196
2017
Q1 		$29K Buy
1,471
+220
+18% +$3.92K ﹤0.01% 2930
2016
Q4 		$22K Sell
1,251
-3,003
-71% -$54.4K ﹤0.01% 3362
2016
Q3 		$73K Buy
4,254
+3,100
+269% +$57.5K ﹤0.01% 2093
2016
Q2 		$20K Sell
1,154
-3,762
-77% -$69.7K ﹤0.01% 3352
2016
Q1 		$82K Sell
4,916
-7,386
-60% -$124K 0.01% 1804
2015
Q4 		$207K Buy
+12,302
New +$214K 0.01% 1163

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's BLMN Position: Q3 2023 in Review

Cutler Group sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 17 shares — an estimated $452 sold.

Cutler Group first reported a position in BLMN in Q4 2015 and held it in 24 quarters. The position peaked at $577K in Q2 2021. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Cutler Group reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 17 Bloomin' Brands shares in Q3 2023, an estimated $452.
  • Cutler Group first reported a position in Bloomin' Brands in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Bloomin' Brands position peaked at $577K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.