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Ergoteles’s Bloomin' Brands BLMN Stock Holding History

Ergoteles’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
-18,076
Closed -$300K – 1562
2022
Q2 		$300K Sell
18,076
-614
-3% -$12.5K 0.01% 1103
2022
Q1 		$410K Buy
18,690
+181
+1% +$3.9K 0.02% 739
2021
Q4 		$388K Buy
+18,509
New +$391K 0.02% 746
2020
Q4 		– Sell
-24,500
Closed -$374K – 684
2020
Q3 		$374K Buy
+24,500
New +$317K 0.05% 285

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
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
Jennison Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's BLMN Position: Q3 2022 in Review

Ergoteles sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 18,076 shares — an estimated $300K sold.

Ergoteles first reported a position in BLMN in Q3 2020 and held it in 4 quarters. The position peaked at $410K in Q1 2022. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Ergoteles reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 18,076 Bloomin' Brands shares in Q3 2022, an estimated $300K.
  • Ergoteles first reported a position in Bloomin' Brands in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Bloomin' Brands position peaked at $410K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.