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

Steph & 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
2022 Q4	–	Sell	-9,150	Closed	-$168K	–	247
2022 Q3	$168K	Buy	9,150 +269	+3%	+$5.35K	0.12%	96
2022 Q2	$148K	Buy	8,881 +1,462	+20%	+$29.7K	0.09%	114
2022 Q1	$163K	Buy	+7,419	New	+$160K	0.1%	112

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steph & Co's BLMN Position: Q4 2022 in Review

Steph & Co sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 9,150 shares — an estimated $168K sold.

Steph & Co first reported a position in BLMN in Q1 2022 and held it in 3 quarters. The position peaked at $168K in Q3 2022. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

Steph & Co reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
Steph & Co sold 9,150 Bloomin' Brands shares in Q4 2022, an estimated $168K.
Steph & Co first reported a position in Bloomin' Brands in Q1 2022 and held it in 3 quarters.
Steph & Co's Bloomin' Brands position peaked at $168K in Q3 2022.
289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.