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Jackson Creek Investment Advisors’s Bloomin' Brands BLMN Stock Holding History

Jackson Creek Investment Advisors’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
-37,541
Closed -$1.01M – 305
2023
Q2 		$1.01M Buy
37,541
+2,330
+7% +$58.3K 0.4% 78
2023
Q1 		$903K Buy
+35,211
New +$875K 0.38% 108
2021
Q1 		– Sell
-69,018
Closed -$1.34M – 330
2020
Q4 		$1.34M Sell
69,018
-123
-0.2% -$2.1K 0.53% 17
2020
Q3 		$1.06M Buy
+69,141
New +$895K 0.48% 29

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

Jackson Creek Investment Advisors's BLMN Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 37,541 shares — an estimated $1.01M sold.

Jackson Creek Investment Advisors first reported a position in BLMN in Q3 2020 and held it in 4 quarters. The position peaked at $1.34M in Q4 2020. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Jackson Creek Investment Advisors reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 37,541 Bloomin' Brands shares in Q3 2023, an estimated $1.01M.
  • Jackson Creek Investment Advisors first reported a position in Bloomin' Brands in Q3 2020 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Bloomin' Brands position peaked at $1.34M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.