Martingale Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,732
| Closed | -$773K | – | 788 |
|
|
2023
Q2 | $773K | Sell |
28,732
-30,875
| -52% | -$773K | 0.02% | 521 |
|
|
2023
Q1 | $1.53M | Buy |
59,607
+595
| +1% | +$14.8K | 0.03% | 332 |
|
|
2022
Q4 | $1.19M | Buy |
59,012
+9,632
| +20% | +$209K | 0.02% | 409 |
|
|
2022
Q3 | $906K | Buy |
+49,380
| New | +$981K | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-424,799
| Closed | -$3.03M | – | 1020 |
|
|
2020
Q1 | $3.03M | Hold |
424,799
| – | – | 0.04% | 402 |
|
|
2019
Q4 | $9.38M | Sell |
424,799
-10,002
| -2% | -$212K | 0.1% | 230 |
|
|
2019
Q3 | $8.23M | Buy |
434,801
+56,307
| +15% | +$1M | 0.08% | 258 |
|
|
2019
Q2 | $7.16M | Buy |
378,494
+14,007
| +4% | +$274K | 0.07% | 287 |
|
|
2019
Q1 | $7.46M | Buy |
364,487
+50,700
| +16% | +$1.01M | 0.08% | 273 |
|
|
2018
Q4 | $5.62M | Buy |
313,787
+76,876
| +32% | +$1.51M | 0.07% | 285 |
|
|
2018
Q3 | $4.69M | Hold |
236,911
| – | – | 0.05% | 327 |
|
|
2018
Q2 | $4.76M | Buy |
236,911
+14
| +0% | +$318 | 0.06% | 328 |
|
|
2018
Q1 | $5.75M | Sell |
236,897
-21,704
| -8% | -$491K | 0.07% | 251 |
|
|
2017
Q4 | $5.52M | Sell |
258,601
-45,099
| -15% | -$864K | 0.07% | 266 |
|
|
2017
Q3 | $5.35M | Sell |
303,700
-200
| -0.1% | -$3.65K | 0.07% | 289 |
|
|
2017
Q2 | $6.45M | Sell |
303,900
-1
| -0% | -$21 | 0.09% | 231 |
|
|
2017
Q1 | $6M | Buy |
303,901
+14,003
| +5% | +$249K | 0.09% | 245 |
|
|
2016
Q4 | $5.23M | Buy |
289,898
+35,634
| +14% | +$645K | 0.07% | 307 |
|
|
2016
Q3 | $4.38M | Buy |
254,264
+200,204
| +370% | +$3.71M | 0.07% | 312 |
|
|
2016
Q2 | $967K | Buy |
54,060
+12,520
| +30% | +$232K | 0.02% | 516 |
|
|
2016
Q1 | $701K | Buy |
41,540
+6,802
| +20% | +$114K | 0.01% | 587 |
|
|
2015
Q4 | $587K | Sell |
34,738
-6,928
| -17% | -$120K | 0.01% | 623 |
|
|
2015
Q3 | $758K | Buy |
41,666
+2,227
| +6% | +$47.6K | 0.02% | 560 |
|
|
2015
Q2 | $843K | Buy |
39,439
+232
| +0.6% | +$5.22K | 0.02% | 564 |
|
|
2015
Q1 | $954K | Buy |
+39,207
| New | +$976K | 0.02% | 545 |
|
|
2014
Q2 | – | Sell |
-28,273
| Closed | -$682K | – | 872 |
|
|
2014
Q1 | $682K | Sell |
28,273
-3,654
| -11% | -$86.5K | 0.02% | 609 |
|
|
2013
Q4 | $767K | Sell |
31,927
-39,202
| -55% | -$946K | 0.03% | 636 |
|
|
2013
Q3 | $1.68M | Sell |
71,129
-602
| -0.8% | -$14.4K | 0.06% | 345 |
|
|
2013
Q2 | $1.78M | Buy |
+71,731
| New | +$1.58M | 0.07% | 315 |
|
Other funds holding BLMN
SV
Martingale Asset Management's BLMN Position: Q3 2023 in Review
Martingale Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 28,732 shares — an estimated $773K sold.
Martingale Asset Management first reported a position in BLMN in Q2 2013 and held it in 29 quarters. The position peaked at $9.38M in Q4 2019. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.
- Martingale Asset Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
- Martingale Asset Management sold 28,732 Bloomin' Brands shares in Q3 2023, an estimated $773K.
- Martingale Asset Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 29 quarters.
- Martingale Asset Management's Bloomin' Brands position peaked at $9.38M in Q4 2019.
- 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.
Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.