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

Wakefield 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
Q3 		– Sell
-30,148
Closed -$811K – 152
2023
Q2 		$811K Buy
30,148
+210
+0.7% +$5.26K 0.32% 89
2023
Q1 		$768K Sell
29,938
-4,889
-14% -$121K 0.32% 87
2022
Q4 		$701K Sell
34,827
-41
-0.1% -$888 0.3% 113
2022
Q3 		$639K Sell
34,868
-3,209
-8% -$63.8K 0.29% 113
2022
Q2 		$633K Buy
+38,077
New +$773K 0.27% 106
2021
Q4 		– Sell
-30,204
Closed -$755K – 165
2021
Q3 		$755K Buy
+30,204
New +$782K 0.28% 103

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Wakefield Asset Management's BLMN Position: Q3 2023 in Review

Wakefield Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 30,148 shares — an estimated $811K sold.

Wakefield Asset Management first reported a position in BLMN in Q3 2021 and held it in 6 quarters. The position peaked at $811K in Q2 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Wakefield Asset Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 30,148 Bloomin' Brands shares in Q3 2023, an estimated $811K.
  • Wakefield Asset Management first reported a position in Bloomin' Brands in Q3 2021 and held it in 6 quarters.
  • Wakefield Asset Management's Bloomin' Brands position peaked at $811K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.