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

Penserra 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
2023 Q3	–	Sell	-8,384	Closed	-$225K	–	1253
2023 Q2	$225K	Buy	+8,384	New	+$210K	﹤0.01%	759
2016 Q4	–	Sell	-1,618	Closed	-$27K	–	922
2016 Q3	$27K	Sell	1,618 -1,572	-49%	-$29.2K	﹤0.01%	443
2016 Q2	$57K	Sell	3,190 -314	-9%	-$5.81K	0.01%	315
2016 Q1	$59	Buy	3,504 +20	+0.6%	+$336	0.01%	213
2015 Q4	$59K	Buy	+3,484	New	+$60.5K	0.01%	236

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Penserra Capital Management's BLMN Position: Q3 2023 in Review

Penserra Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 8,384 shares — an estimated $225K sold.

Penserra Capital Management first reported a position in BLMN in Q4 2015 and held it in 5 quarters. The position peaked at $225K in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

Penserra Capital Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 8,384 Bloomin' Brands shares in Q3 2023, an estimated $225K.
Penserra Capital Management first reported a position in Bloomin' Brands in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Bloomin' Brands position peaked at $225K in Q2 2023.
272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.