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Pathstone Family Office’s Bloomin' Brands BLMN Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-8
Closed – – 743
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1166
2020
Q3 		$0 Sell
8
-8
-50% -$104 ﹤0.01% 808
2020
Q2 		$0 Buy
+16
New +$166 ﹤0.01% 736
2019
Q2 		– Sell
-231
Closed -$5K – 659
2019
Q1 		$5K Hold
231
– – ﹤0.01% 583
2018
Q4 		$4K Buy
+231
New +$4.55K ﹤0.01% 390

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's BLMN Position: Q1 2021 in Review

Pathstone Family Office sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 8 shares.

Pathstone Family Office first reported a position in BLMN in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

  • Pathstone Family Office reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 8 Bloomin' Brands shares in Q1 2021.
  • Pathstone Family Office first reported a position in Bloomin' Brands in Q4 2018 and held it in 5 quarters.
  • Pathstone Family Office's Bloomin' Brands position peaked at $5K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.