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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
Q2 		– Sell
-4,300
Closed -$5K – 3590
2023
Q1 		$5K Buy
+4,300
New +$107K ﹤0.01% 2693
2022
Q3 		– Sell
-6,900
Closed -$2K – 4918
2022
Q2 		$2K Sell
6,900
-42,400
-86% -$860K ﹤0.01% 4231
2022
Q1 		$23K Sell
49,300
-31,200
-39% -$673K ﹤0.01% 2921
2021
Q4 		$154K Buy
+80,500
New +$1.7M 0.01% 1524
2021
Q3 		– Sell
-5,800
Closed -$6K – 5713
2021
Q2 		$6K Sell
5,800
-800
-12% -$22.6K ﹤0.01% 4281
2021
Q1 		$19K Buy
6,600
+2,500
+61% +$60.6K ﹤0.01% 3250
2020
Q4 		$8K Sell
4,100
-29,200
-88% -$498K ﹤0.01% 3319
2020
Q3 		$27K Sell
33,300
-18,400
-36% -$238K ﹤0.01% 2217
2020
Q2 		$51K Buy
51,700
+48,300
+1,421% +$500K ﹤0.01% 1726
2020
Q1 		$1K Buy
+3,400
New +$59.2K ﹤0.01% 3646
2018
Q4 		– Sell
-25,000
Closed -$6K – 3940
2018
Q3 		$6K Sell
25,000
-24,700
-50% -$482K ﹤0.01% 2922
2018
Q2 		$22K Buy
49,700
+24,500
+97% +$557K ﹤0.01% 2121
2018
Q1 		$85K Sell
25,200
-34,800
-58% -$788K 0.01% 1289
2017
Q4 		$58K Sell
60,000
-7,600
-11% -$146K ﹤0.01% 1749
2017
Q3 		$5K Sell
67,600
-4,200
-6% -$76.7K ﹤0.01% 4348
2017
Q2 		$121K Sell
71,800
-1,400
-2% -$28.9K ﹤0.01% 1703
2017
Q1 		$95K Buy
73,200
+29,800
+69% +$531K ﹤0.01% 1785
2016
Q4 		$27K Buy
43,400
+28,500
+191% +$516K ﹤0.01% 3147
2016
Q3 		$1K Buy
14,900
+9,000
+153% +$167K ﹤0.01% 6024
2016
Q2 		$3K Sell
5,900
-1,200
-17% -$22.2K ﹤0.01% 5310
2016
Q1 		$27K Buy
+7,100
New +$119K ﹤0.01% 2950

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.