Fieldpoint Private Securities’s Bloomin' Brands BLMN Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-265	Closed	-$6K	–	1497
2022 Q1	$6K	Buy	265 +50	+23%	+$1.08K	﹤0.01%	1219
2021 Q4	$5K	Buy	215 +195	+975%	+$4.12K	﹤0.01%	1248
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1643
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1445
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1443
2020 Q4	$0	Buy	+20	New	+$341	﹤0.01%	1491
2020 Q1	–	Sell	-2,458	Closed	-$54K	–	282
2019 Q4	$54K	Buy	2,458 +1,057	+75%	+$22.4K	0.02%	419
2019 Q3	$27K	Buy	1,401 +796	+132%	+$14.2K	0.01%	474
2019 Q2	$11K	Buy	+605	New	+$11.8K	﹤0.01%	617

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's BLMN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 265 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in BLMN in Q2 2019 and held it in 9 quarters. The position peaked at $54K in Q4 2019. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

Fieldpoint Private Securities reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 265 Bloomin' Brands shares in Q2 2022, an estimated $6K.
Fieldpoint Private Securities first reported a position in Bloomin' Brands in Q2 2019 and held it in 9 quarters.
Fieldpoint Private Securities's Bloomin' Brands position peaked at $54K in Q4 2019.
269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.