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Private Capital Group’s Bloomin' Brands BLMN Stock Holding History

Private Capital Group’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
Q2 		$40K Hold
2,405
– – 0.03% 553
2022
Q1 		$53K Sell
2,405
-432
-15% -$9.32K 0.01% 621
2021
Q4 		$60K Sell
2,837
-89
-3% -$1.88K 0.01% 603
2021
Q3 		$73K Buy
2,926
+2
+0.1% +$52 0.02% 528
2021
Q2 		$79K Buy
2,924
+61
+2% +$1.73K 0.02% 495
2021
Q1 		$77K Sell
2,863
-379
-12% -$9.18K 0.02% 473
2020
Q4 		$63K Buy
+3,242
New +$55.3K 0.01% 674

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Capital Group's BLMN Position: Q2 2022 in Review

Private Capital Group held its Bloomin' Brands (BLMN) position steady in Q2 2022 at 2,405 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #553.

Private Capital Group first reported a position in BLMN in Q4 2020 and has held it in 7 quarters since. The position peaked at $79K in Q2 2021. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Private Capital Group held 2,405 shares of Bloomin' Brands worth $40K as of Q2 2022.
  • Private Capital Group left its Bloomin' Brands share count unchanged in Q2 2022.
  • Bloomin' Brands made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #553 holding.
  • Private Capital Group first reported a position in Bloomin' Brands in Q4 2020 and has held it in 7 quarters since.
  • Private Capital Group's Bloomin' Brands position peaked at $79K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.