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Disciplined Investments’s Bloomin' Brands BLMN Stock Holding History

Disciplined Investments’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
-9
Closed -$242 – 281
2023
Q2 		$242 Hold
9
– – ﹤0.01% 1457
2023
Q1 		$231 Buy
9
+2
+29% +$50 ﹤0.01% 1457
2022
Q4 		$141 Hold
7
– – ﹤0.01% 1493
2022
Q3 		$0 Buy
7
+4
+133% +$79 ﹤0.01% 1248
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1277
2022
Q1 		$0 Buy
+3
New +$65 ﹤0.01% 1350

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

Disciplined Investments's BLMN Position: Q3 2023 in Review

Disciplined Investments sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 9 shares — an estimated $242 sold.

Disciplined Investments first reported a position in BLMN in Q1 2022 and held it in 6 quarters. The position peaked at $242 in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Disciplined Investments reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Bloomin' Brands shares in Q3 2023, an estimated $242.
  • Disciplined Investments first reported a position in Bloomin' Brands in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Bloomin' Brands position peaked at $242 in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.