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Mastrapasqua Asset Management’s Bloomin' Brands BLMN Stock Holding History

Mastrapasqua Asset 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
-46,620
Closed -$1.25M – 150
2023
Q2 		$1.25M Buy
46,620
+1,065
+2% +$26.7K 0.14% 109
2023
Q1 		$1.17M Buy
45,555
+2,300
+5% +$57.1K 0.14% 115
2022
Q4 		$870K Sell
43,255
-6,570
-13% -$142K 0.11% 126
2022
Q3 		$913K Sell
49,825
-60
-0.1% -$1.19K 0.13% 122
2022
Q2 		$829K Buy
+49,885
New +$1.01M 0.11% 130

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

Mastrapasqua Asset Management's BLMN Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 46,620 shares — an estimated $1.25M sold.

Mastrapasqua Asset Management first reported a position in BLMN in Q2 2022 and held it in 5 quarters. The position peaked at $1.25M in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Mastrapasqua Asset Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 46,620 Bloomin' Brands shares in Q3 2023, an estimated $1.25M.
  • Mastrapasqua Asset Management first reported a position in Bloomin' Brands in Q2 2022 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Bloomin' Brands position peaked at $1.25M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.