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Dupont Capital Management’s Bloomin' Brands BLMN Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-11,484
Closed -$231K – 807
2022
Q4 		$231K Buy
+11,484
New +$249K 0.01% 750
2019
Q3 		– Sell
-71,472
Closed -$1.35M – 1200
2019
Q2 		$1.35M Buy
+71,472
New +$1.4M 0.03% 465

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dupont Capital Management's BLMN Position: Q1 2023 in Review

Dupont Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 11,484 shares — an estimated $231K sold.

Dupont Capital Management first reported a position in BLMN in Q2 2019 and held it in 2 quarters. The position peaked at $1.35M in Q2 2019. 274 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

  • Dupont Capital Management reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 11,484 Bloomin' Brands shares in Q1 2023, an estimated $231K.
  • Dupont Capital Management first reported a position in Bloomin' Brands in Q2 2019 and held it in 2 quarters.
  • Dupont Capital Management's Bloomin' Brands position peaked at $1.35M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.