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Pekin Hardy Strauss’s Bloomin' Brands BLMN Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-149,000
Closed -$2.48M – 316
2022
Q2 		$2.48M Sell
149,000
-6,600
-4% -$134K 0.35% 75
2022
Q1 		$3.41M Buy
155,600
+2,025
+1% +$43.7K 0.42% 61
2021
Q4 		$3.22M Buy
+153,575
New +$3.24M 0.44% 62

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pekin Hardy Strauss's BLMN Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 149,000 shares — an estimated $2.48M sold.

Pekin Hardy Strauss first reported a position in BLMN in Q4 2021 and held it in 3 quarters. The position peaked at $3.41M in Q1 2022. 255 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Pekin Hardy Strauss reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 149,000 Bloomin' Brands shares in Q3 2022, an estimated $2.48M.
  • Pekin Hardy Strauss first reported a position in Bloomin' Brands in Q4 2021 and held it in 3 quarters.
  • Pekin Hardy Strauss's Bloomin' Brands position peaked at $3.41M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.