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Tabor Asset Management’s Bloomin' Brands BLMN Stock Holding History

Tabor Asset Management’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
Q1 		– Sell
-102,928
Closed -$2.07M – 35
2022
Q4 		$2.07M Buy
102,928
+59,811
+139% +$1.3M 1.18% 30
2022
Q3 		$790K Buy
+43,117
New +$857K 0.56% 28
2021
Q4 		– Sell
-113,937
Closed -$2.85M – 36
2021
Q3 		$2.85M Buy
+113,937
New +$2.95M 1.7% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tabor Asset Management's BLMN Position: Q1 2023 in Review

Tabor Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 102,928 shares — an estimated $2.07M sold.

Tabor Asset Management first reported a position in BLMN in Q3 2021 and held it in 3 quarters. The position peaked at $2.85M in Q3 2021. 274 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

  • Tabor Asset Management reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
  • Tabor Asset Management sold 102,928 Bloomin' Brands shares in Q1 2023, an estimated $2.07M.
  • Tabor Asset Management first reported a position in Bloomin' Brands in Q3 2021 and held it in 3 quarters.
  • Tabor Asset Management's Bloomin' Brands position peaked at $2.85M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Tabor Asset Management's 13F filing for Q1 2023, filed 15 May 2023.