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Wellington Shields Capital Management’s Bloomin' Brands BLMN Stock Holding History

Wellington Shields Capital 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
2022
Q2 		– Sell
-57,920
Closed -$1.27M – 302
2022
Q1 		$1.27M Buy
+57,920
New +$1.25M 0.14% 100

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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Shields Capital Management's BLMN Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 57,920 shares — an estimated $1.27M sold.

Wellington Shields Capital Management first reported a position in BLMN in Q1 2022 and held it in 1 quarter. The position peaked at $1.27M in Q1 2022. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Wellington Shields Capital Management reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 57,920 Bloomin' Brands shares in Q2 2022, an estimated $1.27M.
  • Wellington Shields Capital Management first reported a position in Bloomin' Brands in Q1 2022 and held it in 1 quarter.
  • Wellington Shields Capital Management's Bloomin' Brands position peaked at $1.27M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.