EMG Holdings’s Bloomin' Brands BLMN Stock Holding History

EMG Holdings’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 Q3	–	Sell	-42,126	Closed	-$700K	–	143
2022 Q2	$700K	Buy	42,126 +8,989	+27%	+$182K	0.11%	98
2022 Q1	$727K	Buy	+33,137	New	+$715K	0.06%	131

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG Holdings's BLMN Position: Q3 2022 in Review

EMG Holdings sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 42,126 shares — an estimated $700K sold.

EMG Holdings first reported a position in BLMN in Q1 2022 and held it in 2 quarters. The position peaked at $727K in Q1 2022. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

EMG Holdings reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 42,126 Bloomin' Brands shares in Q3 2022, an estimated $700K.
EMG Holdings first reported a position in Bloomin' Brands in Q1 2022 and held it in 2 quarters.
EMG Holdings's Bloomin' Brands position peaked at $727K in Q1 2022.
254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.