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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
2022
Q4 		– Sell
-1,700
Closed -$2K – 4417
2022
Q3 		$2K Buy
1,700
+500
+42% +$9.94K ﹤0.01% 4150
2022
Q2 		$3K Buy
+1,200
New +$24.3K ﹤0.01% 3999
2022
Q1 		– Sell
-3,100
Closed -$3K – 5328
2021
Q4 		$3K Sell
3,100
-1,000
-24% -$21.1K ﹤0.01% 4465
2021
Q3 		$9K Buy
4,100
+1,400
+52% +$36.2K ﹤0.01% 3988
2021
Q2 		$1K Hold
2,700
– – ﹤0.01% 5207
2021
Q1 		$1K Sell
2,700
-4,000
-60% -$96.9K ﹤0.01% 5138
2020
Q4 		$7K Sell
6,700
-1,600
-19% -$27.3K ﹤0.01% 3409
2020
Q3 		$25K Sell
8,300
-1,400
-14% -$18.1K ﹤0.01% 2278
2020
Q2 		$44K Sell
9,700
-100
-1% -$1.03K ﹤0.01% 1827
2020
Q1 		$79K Buy
9,800
+9,200
+1,533% +$160K ﹤0.01% 1466
2019
Q4 		$1K Sell
600
-800
-57% -$17K ﹤0.01% 3604
2019
Q3 		$1K Buy
+1,400
New +$25K ﹤0.01% 3665
2017
Q4 		– Sell
-3,400
Closed -$1K – 4919
2017
Q3 		$1K Buy
3,400
+900
+36% +$16.4K ﹤0.01% 5341
2017
Q2 		$1K Buy
+2,500
New +$51.5K ﹤0.01% 5781
2017
Q1 		– Sell
-3,200
Closed -$1K – 6376
2016
Q4 		$1K Buy
3,200
+1,300
+68% +$23.5K ﹤0.01% 5892
2016
Q3 		$2K Buy
+1,900
New +$35.2K ﹤0.01% 5629
2016
Q1 		– Sell
-7,600
Closed -$8K – 6489
2015
Q4 		$8K Buy
+7,600
New +$132K ﹤0.01% 4360

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.