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

Hollencrest 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
Q3 		– Sell
-1,000
Closed -$26.9K – 1076
2023
Q2 		$26.9K Buy
+1,000
New +$25K ﹤0.01% 588

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Hollencrest Capital Management's BLMN Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 1,000 shares — an estimated $26.9K sold.

Hollencrest Capital Management first reported a position in BLMN in Q2 2023 and held it in 1 quarter. The position peaked at $26.9K in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 Bloomin' Brands shares in Q3 2023, an estimated $26.9K.
  • Hollencrest Capital Management first reported a position in Bloomin' Brands in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Bloomin' Brands position peaked at $26.9K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.