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Psagot Value Holdings’s Bloomin' Brands BLMN Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-376
Closed -$11K – 189
2023
Q4 		$11K Sell
376
-174
-32% -$4.23K ﹤0.01% 334
2023
Q3 		$14K Buy
550
+167
+44% +$4.44K 0.01% 293
2023
Q2 		$10K Buy
383
+191
+99% +$4.78K 0.01% 308
2023
Q1 		$5K Buy
+192
New +$4.77K ﹤0.01% 336

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Psagot Value Holdings's BLMN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 376 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in BLMN in Q1 2023 and held it in 4 quarters. The position peaked at $14K in Q3 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Psagot Value Holdings reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 376 Bloomin' Brands shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Bloomin' Brands in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Bloomin' Brands position peaked at $14K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.