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Ladenburg Thalmann Financial Services’s Bloomin' Brands BLMN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$14K Buy
623
+234
+60% +$4.97K ﹤0.01% 4311
2019
Q3 		$7K Sell
389
-106
-21% -$1.89K ﹤0.01% 4526
2019
Q2 		$9K Sell
495
-48
-9% -$938 ﹤0.01% 4474
2019
Q1 		$11K Buy
543
+29
+6% +$577 ﹤0.01% 4308
2018
Q4 		$9K Buy
514
+122
+31% +$2.4K ﹤0.01% 4319
2018
Q3 		$8K Sell
392
-106
-21% -$2.07K ﹤0.01% 4376
2018
Q2 		$12K Hold
498
– – ﹤0.01% 4130
2018
Q1 		$12K Sell
498
-528
-51% -$12K ﹤0.01% 4130
2017
Q4 		$22K Sell
1,026
-277
-21% -$5.31K ﹤0.01% 3720
2017
Q3 		$23K Buy
1,303
+241
+23% +$4.4K ﹤0.01% 3591
2017
Q2 		$23K Buy
1,062
+149
+16% +$3.07K ﹤0.01% 3520
2017
Q1 		$18K Sell
913
-39
-4% -$694 ﹤0.01% 3614
2016
Q4 		$16K Sell
952
-166
-15% -$3.01K ﹤0.01% 3601
2016
Q3 		$19K Buy
1,118
+474
+74% +$8.79K ﹤0.01% 3430
2016
Q2 		$12K Buy
644
+252
+64% +$4.67K ﹤0.01% 3649
2016
Q1 		$7K Buy
392
+232
+145% +$3.9K ﹤0.01% 3877
2015
Q4 		$3K Buy
160
+22
+16% +$382 ﹤0.01% 4215
2015
Q3 		$3K Buy
138
+119
+626% +$2.54K ﹤0.01% 4121
2015
Q2 		$0 Buy
+19
New +$428 ﹤0.01% 4650
2014
Q3 		– Sell
-13
Closed – – 3924
2014
Q2 		$0 Hold
13
– – ﹤0.01% 3884
2014
Q1 		$0 Buy
+13
New +$308 ﹤0.01% 3754

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLMN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bloomin' Brands (BLMN) stake by 60% in Q4 2019, buying an estimated $4.97K and bringing the position to 623 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4311.

Ladenburg Thalmann Financial Services first reported a position in BLMN in Q1 2014 and has held it in 21 quarters since. The position peaked at $23K in Q3 2017. 214 funds tracked by Wall St. Rank hold BLMN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 623 shares of Bloomin' Brands worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 234 Bloomin' Brands shares in Q4 2019, an estimated $4.97K.
  • Bloomin' Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4311 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bloomin' Brands in Q1 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Bloomin' Brands position peaked at $23K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.