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Quantamental Technologies’s Bloomin' Brands BLMN Stock Holding History

Quantamental Technologies’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
-15,684
Closed -$261K – 508
2022
Q2 		$261K Buy
+15,684
New +$318K 0.12% 293
2022
Q1 		– Sell
-13,891
Closed -$291K – 385
2021
Q4 		$291K Buy
+13,891
New +$293K 0.15% 260
2020
Q4 		– Sell
-20,346
Closed -$311K – 116
2020
Q3 		$311K Buy
20,346
+7,400
+57% +$95.7K 0.23% 136
2020
Q2 		$138K Buy
+12,946
New +$134K 0.09% 261
2019
Q3 		– Sell
-18,976
Closed -$359K – 1539
2019
Q2 		$359K Buy
18,976
+18,154
+2,209% +$355K 0.13% 249
2019
Q1 		$17K Buy
+822
New +$16.4K 0.01% 1135

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

Quantamental Technologies's BLMN Position: Q3 2022 in Review

Quantamental Technologies sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 15,684 shares — an estimated $261K sold.

Quantamental Technologies first reported a position in BLMN in Q1 2019 and held it in 6 quarters. The position peaked at $359K in Q2 2019. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Quantamental Technologies reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 15,684 Bloomin' Brands shares in Q3 2022, an estimated $261K.
  • Quantamental Technologies first reported a position in Bloomin' Brands in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Bloomin' Brands position peaked at $359K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.