LSA
BLMN icon

Leonteq Securities AG’s Bloomin' Brands BLMN Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-43,152
Closed -$791K – 1299
2022
Q3 		$791K Sell
43,152
-5,326
-11% -$106K 0.03% 300
2022
Q2 		$806K Sell
48,478
-1,092
-2% -$22.2K 0.03% 321
2022
Q1 		$1.09M Sell
49,570
-715
-1% -$15.4K 0.04% 277
2021
Q4 		$1.05M Buy
+50,285
New +$1.06M 0.04% 311

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Leonteq Securities AG's BLMN Position: Q4 2022 in Review

Leonteq Securities AG sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 43,152 shares — an estimated $791K sold.

Leonteq Securities AG first reported a position in BLMN in Q4 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2022. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

  • Leonteq Securities AG reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 43,152 Bloomin' Brands shares in Q4 2022, an estimated $791K.
  • Leonteq Securities AG first reported a position in Bloomin' Brands in Q4 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Bloomin' Brands position peaked at $1.09M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.