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Schubert & Co’s Bloomin' Brands BLMN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-45
Closed -$1.16K – 228
2023
Q1 		$1.16K Sell
45
-1
-2% -$25 ﹤0.01% 1141
2022
Q4 		$926 Buy
46
+5
+12% +$108 ﹤0.01% 1200
2022
Q3 		$1K Buy
41
+13
+46% +$258 ﹤0.01% 1018
2022
Q2 		$0 Buy
28
+23
+460% +$467 ﹤0.01% 1445
2022
Q1 		$0 Buy
5
+4
+400% +$86 ﹤0.01% 1086
2021
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 1021

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schubert & Co's BLMN Position: Q2 2023 in Review

Schubert & Co sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 45 shares — an estimated $1.16K sold.

Schubert & Co first reported a position in BLMN in Q4 2021 and held it in 6 quarters. The position peaked at $1.16K in Q1 2023. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • Schubert & Co reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 45 Bloomin' Brands shares in Q2 2023, an estimated $1.16K.
  • Schubert & Co first reported a position in Bloomin' Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Bloomin' Brands position peaked at $1.16K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.