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Pearl River Capital’s Bloomin' Brands BLMN Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-16,355
Closed -$420K – 489
2023
Q1 		$420K Buy
+16,355
New +$406K 0.07% 353
2021
Q4 		– Sell
-19,701
Closed -$493K – 425
2021
Q3 		$493K Buy
19,701
+11,897
+152% +$308K 0.13% 229
2021
Q2 		$212K Buy
+7,804
New +$221K 0.06% 387
2019
Q2 		– Sell
-6,578
Closed -$134K – 285
2019
Q1 		$134K Buy
6,578
+6,023
+1,085% +$120K 0.33% 144
2018
Q4 		$10K Buy
+555
New +$10.9K 0.05% 535

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Pearl River Capital's BLMN Position: Q2 2023 in Review

Pearl River Capital sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 16,355 shares — an estimated $420K sold.

Pearl River Capital first reported a position in BLMN in Q4 2018 and held it in 5 quarters. The position peaked at $493K in Q3 2021. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • Pearl River Capital reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 16,355 Bloomin' Brands shares in Q2 2023, an estimated $420K.
  • Pearl River Capital first reported a position in Bloomin' Brands in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Bloomin' Brands position peaked at $493K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.