Lido Advisors’s Bloomin' Brands BLMN Stock Holding History

Lido 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	-11,587	Closed	-$312K	–	1227
2023 Q2	$312K	Sell	11,587 -4,479	-28%	-$112K	﹤0.01%	915
2023 Q1	$412K	Buy	+16,066	New	+$399K	﹤0.01%	750

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lido Advisors's BLMN Position: Q3 2023 in Review

Lido Advisors sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 11,587 shares — an estimated $312K sold.

Lido Advisors first reported a position in BLMN in Q1 2023 and held it in 2 quarters. The position peaked at $412K in Q1 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

Lido Advisors reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 11,587 Bloomin' Brands shares in Q3 2023, an estimated $312K.
Lido Advisors first reported a position in Bloomin' Brands in Q1 2023 and held it in 2 quarters.
Lido Advisors's Bloomin' Brands position peaked at $412K in Q1 2023.
272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.