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Rothschild & Co Asset Management US’s Bloomin' Brands BLMN Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$9.99M Sell
496,588
-33,255
-6% -$720K 0.15% 105
2022
Q3 		$9.71M Sell
529,843
-41,058
-7% -$816K 0.17% 107
2022
Q2 		$9.49M Buy
570,901
+15,068
+3% +$306K 0.15% 123
2022
Q1 		$12.2M Sell
555,833
-244,068
-31% -$5.26M 0.16% 116
2021
Q4 		$16.8M Sell
799,901
-26,544
-3% -$560K 0.2% 127
2021
Q3 		$20.7M Sell
826,445
-73,394
-8% -$1.9M 0.26% 104
2021
Q2 		$24.4M Sell
899,839
-141,261
-14% -$4M 0.29% 92
2021
Q1 		$28.2M Sell
1,041,100
-216,103
-17% -$5.24M 0.35% 90
2020
Q4 		$24.4M Sell
1,257,203
-225,355
-15% -$3.84M 0.31% 107
2020
Q3 		$22.6M Sell
1,482,558
-205,967
-12% -$2.66M 0.41% 104
2020
Q2 		$18M Sell
1,688,525
-21,451
-1% -$222K 0.27% 160
2020
Q1 		$12.2M Sell
1,709,976
-240,165
-12% -$4.18M 0.19% 191
2019
Q4 		$43M Sell
1,950,141
-115,323
-6% -$2.45M 0.45% 77
2019
Q3 		$39.1M Sell
2,065,464
-24,214
-1% -$432K 0.42% 80
2019
Q2 		$39.5M Buy
2,089,678
+60,690
+3% +$1.19M 0.42% 88
2019
Q1 		$41.5M Buy
2,028,988
+242,582
+14% +$4.83M 0.44% 75
2018
Q4 		$32M Buy
1,786,406
+351,440
+24% +$6.92M 0.39% 84
2018
Q3 		$28.4M Sell
1,434,966
-19,105
-1% -$373K 0.29% 140
2018
Q2 		$29.2M Buy
1,454,071
+11,534
+0.8% +$262K 0.31% 129
2018
Q1 		$35M Sell
1,442,537
-20,195
-1% -$457K 0.39% 92
2017
Q4 		$31.2M Sell
1,462,732
-46,791
-3% -$897K 0.33% 122
2017
Q3 		$26.6M Buy
1,509,523
+91,224
+6% +$1.66M 0.29% 145
2017
Q2 		$30.1M Buy
1,418,299
+49,929
+4% +$1.03M 0.34% 97
2017
Q1 		$27M Buy
1,368,370
+47,005
+4% +$837K 0.31% 116
2016
Q4 		$23.8M Buy
1,321,365
+218,113
+20% +$3.95M 0.3% 123
2016
Q3 		$19M Buy
1,103,252
+336,217
+44% +$6.24M 0.33% 111
2016
Q2 		$13.7M Buy
+767,035
New +$14.2M 0.25% 155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rothschild & Co Asset Management US's BLMN Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Bloomin' Brands (BLMN) stake by 6.3% in Q4 2022, selling an estimated $720K and leaving 496,588 shares worth $9.99M. The position accounts for 0.15% of the portfolio, ranked #105.

Rothschild & Co Asset Management US first reported a position in BLMN in Q2 2016 and has held it in 27 quarters since. The position peaked at $43M in Q4 2019. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

  • Rothschild & Co Asset Management US held 496,588 shares of Bloomin' Brands worth $9.99M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 33,255 Bloomin' Brands shares in Q4 2022, an estimated $720K.
  • Bloomin' Brands made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #105 holding.
  • Rothschild & Co Asset Management US first reported a position in Bloomin' Brands in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's Bloomin' Brands position peaked at $43M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.