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M&G Investment Management’s Bloomin' Brands BLMN Stock Holding History

M&G Investment Management’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
-248,492
Closed -$6.71M – 350
2023
Q2 		$6.71M Buy
248,492
+7,535
+3% +$189K 0.03% 242
2023
Q1 		$6.26M Buy
240,957
+112,455
+88% +$2.79M 0.03% 220
2022
Q4 		$2.57M Buy
+128,502
New +$2.78M 0.01% 276
2021
Q4 		– Sell
-60,246
Closed -$1.51K – 516
2021
Q3 		$1.51K Buy
+60,246
New +$1.56M ﹤0.01% 562

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

M&G Investment Management's BLMN Position: Q3 2023 in Review

M&G Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 248,492 shares — an estimated $6.71M sold.

M&G Investment Management first reported a position in BLMN in Q3 2021 and held it in 4 quarters. The position peaked at $6.71M in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • M&G Investment Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 248,492 Bloomin' Brands shares in Q3 2023, an estimated $6.71M.
  • M&G Investment Management first reported a position in Bloomin' Brands in Q3 2021 and held it in 4 quarters.
  • M&G Investment Management's Bloomin' Brands position peaked at $6.71M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.