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

Watershed 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
Q4 		$315K Buy
11,207
+756
+7% +$18.4K 0.37% 28
2023
Q3 		$257K Sell
10,451
-466
-4% -$12.4K 0.3% 81
2023
Q2 		$294K Buy
+10,917
New +$273K 0.36% 44

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Watershed Asset Management's BLMN Position: Q4 2023 in Review

Watershed Asset Management increased its Bloomin' Brands (BLMN) stake by 7.2% in Q4 2023, buying an estimated $18.4K and bringing the position to 11,207 shares worth $315K. The position accounts for 0.37% of the portfolio, ranked #28.

Watershed Asset Management first reported a position in BLMN in Q2 2023 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold BLMN as of Q4 2023.

  • Watershed Asset Management held 11,207 shares of Bloomin' Brands worth $315K as of Q4 2023.
  • Watershed Asset Management bought 756 Bloomin' Brands shares in Q4 2023, an estimated $18.4K.
  • Bloomin' Brands made up 0.37% of Watershed Asset Management's portfolio in Q4 2023, its #28 holding.
  • Watershed Asset Management first reported a position in Bloomin' Brands in Q2 2023 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.