TWA
BLMN icon

TCI Wealth Advisors’s Bloomin' Brands BLMN Stock Holding History

TCI Wealth Advisors’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
-203
Closed -$5.21K – 468
2023
Q1 		$5.21K Buy
203
+1
+0.5% +$25 ﹤0.01% 1500
2022
Q4 		$4.06K Hold
202
– – ﹤0.01% 1663
2022
Q3 		$4K Buy
202
+2
+1% +$40 ﹤0.01% 1570
2022
Q2 		$3K Sell
200
-447
-69% -$9.07K ﹤0.01% 1757
2022
Q1 		$14K Buy
647
+237
+58% +$5.11K ﹤0.01% 866
2021
Q4 		$9K Buy
410
+65
+19% +$1.37K ﹤0.01% 1229
2021
Q3 		$9K Buy
345
+49
+17% +$1.27K ﹤0.01% 1145
2021
Q2 		$8K Buy
296
+26
+10% +$736 ﹤0.01% 1091
2021
Q1 		$7K Buy
270
+70
+35% +$1.7K ﹤0.01% 1036
2020
Q4 		$4K Hold
200
– – ﹤0.01% 939
2020
Q3 		$3K Buy
200
+39
+24% +$505 ﹤0.01% 920
2020
Q2 		$2K Buy
161
+35
+28% +$362 ﹤0.01% 1030
2020
Q1 		$1K Sell
126
-33
-21% -$574 ﹤0.01% 1192
2019
Q4 		$4K Hold
159
– – ﹤0.01% 899
2019
Q3 		$3K Hold
159
– – ﹤0.01% 927
2019
Q2 		$3K Hold
159
– – ﹤0.01% 876
2019
Q1 		$3K Hold
159
– – ﹤0.01% 900
2018
Q4 		$3K Hold
159
– – ﹤0.01% 878
2018
Q3 		$3K Hold
159
– – ﹤0.01% 898
2018
Q2 		$3K Hold
159
– – ﹤0.01% 916
2018
Q1 		$4K Hold
159
– – ﹤0.01% 769
2017
Q4 		$3K Hold
159
– – ﹤0.01% 885
2017
Q3 		$3K Hold
159
– – ﹤0.01% 829
2017
Q2 		$3K Hold
159
– – ﹤0.01% 857
2017
Q1 		$3K Hold
159
– – ﹤0.01% 828
2016
Q4 		$3K Hold
159
– – ﹤0.01% 893
2016
Q3 		$3K Hold
159
– – ﹤0.01% 843
2016
Q2 		$3K Hold
159
– – ﹤0.01% 821
2016
Q1 		$3K Sell
159
-68
-30% -$1.14K ﹤0.01% 826
2015
Q4 		$4K Buy
+227
New +$3.94K ﹤0.01% 740

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

TCI Wealth Advisors's BLMN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 203 shares — an estimated $5.21K sold.

TCI Wealth Advisors first reported a position in BLMN in Q4 2015 and held it in 30 quarters. The position peaked at $14K in Q1 2022. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 203 Bloomin' Brands shares in Q2 2023, an estimated $5.21K.
  • TCI Wealth Advisors first reported a position in Bloomin' Brands in Q4 2015 and held it in 30 quarters.
  • TCI Wealth Advisors's Bloomin' Brands position peaked at $14K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.