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Ellevest Inc’s Bloomin' Brands BLMN Stock Holding History

Ellevest Inc’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
-211
Closed -$5.41K – 531
2023
Q1 		$5.41K Buy
211
+29
+16% +$721 ﹤0.01% 1181
2022
Q4 		$3.66K Buy
182
+122
+203% +$2.64K ﹤0.01% 1256
2022
Q3 		$1K Sell
60
-682
-92% -$13.6K ﹤0.01% 1426
2022
Q2 		$12K Buy
742
+372
+101% +$7.55K ﹤0.01% 842
2022
Q1 		$8K Buy
370
+60
+19% +$1.29K ﹤0.01% 924
2021
Q4 		$7K Buy
310
+233
+303% +$4.92K ﹤0.01% 918
2021
Q3 		$2K Hold
77
– – ﹤0.01% 1109
2021
Q2 		$2K Hold
77
– – ﹤0.01% 1010
2021
Q1 		$2K Hold
77
– – ﹤0.01% 1036
2020
Q4 		$1K Buy
77
+42
+120% +$716 ﹤0.01% 1034
2020
Q3 		$1K Hold
35
– – ﹤0.01% 970
2020
Q2 		$0 Hold
35
– – ﹤0.01% 1140
2020
Q1 		$0 Buy
+35
New +$609 ﹤0.01% 1098

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Ellevest Inc's BLMN Position: Q2 2023 in Review

Ellevest Inc sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 211 shares — an estimated $5.41K sold.

Ellevest Inc first reported a position in BLMN in Q1 2020 and held it in 13 quarters. The position peaked at $12K in Q2 2022. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • Ellevest Inc reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 211 Bloomin' Brands shares in Q2 2023, an estimated $5.41K.
  • Ellevest Inc first reported a position in Bloomin' Brands in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Bloomin' Brands position peaked at $12K in Q2 2022.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.