Kestra Advisory Services’s Bloomin' Brands BLMN Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-13,257	Closed	-$267K	–	2089
2022 Q4	$267K	Buy	+13,257	New	+$287K	﹤0.01%	1822

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kestra Advisory Services's BLMN Position: Q1 2023 in Review

Kestra Advisory Services sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 13,257 shares — an estimated $267K sold.

Kestra Advisory Services first reported a position in BLMN in Q4 2022 and held it in 1 quarter. The position peaked at $267K in Q4 2022. 274 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

Kestra Advisory Services reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 13,257 Bloomin' Brands shares in Q1 2023, an estimated $267K.
Kestra Advisory Services first reported a position in Bloomin' Brands in Q4 2022 and held it in 1 quarter.
Kestra Advisory Services's Bloomin' Brands position peaked at $267K in Q4 2022.
274 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.