Sageworth Trust’s Bloomin' Brands BLMN Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-110	Closed	-$2K	–	408
2021 Q4	$2K	Sell	110 -370	-77%	-$7.81K	﹤0.01%	577
2021 Q3	$12K	Hold	480	–	–	﹤0.01%	500
2021 Q2	$13K	Buy	+480	New	+$13.6K	﹤0.01%	516

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sageworth Trust's BLMN Position: Q1 2022 in Review

Sageworth Trust sold out of Bloomin' Brands (BLMN) in Q1 2022, closing a stake of 110 shares — an estimated $2K sold.

Sageworth Trust first reported a position in BLMN in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2022.

Sageworth Trust reported no remaining Bloomin' Brands position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 110 Bloomin' Brands shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Bloomin' Brands in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Bloomin' Brands position peaked at $13K in Q2 2021.
284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.