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Masterton Capital Management’s Bloomin' Brands BLMN Stock Holding History

Masterton Capital 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
2022
Q1 		– Sell
-320,317
Closed -$6.72M – 19
2021
Q4 		$6.72M Buy
+320,317
New +$6.76M 4.91% 9

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Masterton Capital Management's BLMN Position: Q1 2022 in Review

Masterton Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2022, closing a stake of 320,317 shares — an estimated $6.72M sold.

Masterton Capital Management first reported a position in BLMN in Q4 2021 and held it in 1 quarter. The position peaked at $6.72M in Q4 2021. 285 funds tracked by Wall St. Rank hold BLMN as of Q1 2022.

  • Masterton Capital Management reported no remaining Bloomin' Brands position as of Q1 2022 after selling out during the quarter.
  • Masterton Capital Management sold 320,317 Bloomin' Brands shares in Q1 2022, an estimated $6.72M.
  • Masterton Capital Management first reported a position in Bloomin' Brands in Q4 2021 and held it in 1 quarter.
  • Masterton Capital Management's Bloomin' Brands position peaked at $6.72M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2022.

Based on Masterton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.