Mackenzie Financial
BLMN icon

Mackenzie Financial’s Bloomin' Brands BLMN Stock Holding History

Mackenzie Financial’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
-15,749
Closed -$431K – 1481
2023
Q2 		$431K Buy
15,749
+2,902
+23% +$72.7K ﹤0.01% 1062
2023
Q1 		$330K Sell
12,847
-1,127
-8% -$28K ﹤0.01% 1152
2022
Q4 		$281K Sell
13,974
-1,814
-11% -$39.3K ﹤0.01% 1110
2022
Q3 		$289K Buy
+15,788
New +$314K ﹤0.01% 1106
2020
Q3 		– Sell
-64,670
Closed -$689K – 996
2020
Q2 		$689K Sell
64,670
-42,900
-40% -$444K ﹤0.01% 747
2020
Q1 		$768K Buy
+107,570
New +$1.87M ﹤0.01% 711
2017
Q4 		– Sell
-39,000
Closed -$686K – 821
2017
Q3 		$686K Buy
+39,000
New +$712K ﹤0.01% 484
2017
Q2 		– Sell
-25,000
Closed -$493K – 623
2017
Q1 		$493K Sell
25,000
-23,000
-48% -$410K ﹤0.01% 525
2016
Q4 		$865K Hold
48,000
– – 0.01% 458
2016
Q3 		$828K Buy
48,000
+3,000
+7% +$55.6K 0.01% 436
2016
Q2 		$804K Hold
45,000
– – ﹤0.01% 655
2016
Q1 		$759K Buy
45,000
+4,000
+10% +$67.3K 0.01% 580
2015
Q4 		$692K Sell
41,000
-50,770
-55% -$881K ﹤0.01% 603
2015
Q3 		$1.67M Buy
91,770
+6,000
+7% +$128K 0.01% 442
2015
Q2 		$1.83M Buy
85,770
+22,607
+36% +$509K 0.01% 440
2015
Q1 		$1.54M Sell
63,163
-13,307
-17% -$331K 0.01% 475
2014
Q4 		$1.89M Sell
76,470
-14,730
-16% -$310K 0.01% 432
2014
Q3 		$1.67M Buy
91,200
+69,200
+315% +$1.27M 0.01% 432
2014
Q2 		$493K Buy
+22,000
New +$486K ﹤0.01% 591

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

Mackenzie Financial's BLMN Position: Q3 2023 in Review

Mackenzie Financial sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 15,749 shares — an estimated $431K sold.

Mackenzie Financial first reported a position in BLMN in Q2 2014 and held it in 19 quarters. The position peaked at $1.89M in Q4 2014. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Mackenzie Financial reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 15,749 Bloomin' Brands shares in Q3 2023, an estimated $431K.
  • Mackenzie Financial first reported a position in Bloomin' Brands in Q2 2014 and held it in 19 quarters.
  • Mackenzie Financial's Bloomin' Brands position peaked at $1.89M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.