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Wellington Shields & Co’s Bloomin' Brands BLMN Stock Holding History

Wellington Shields & Co’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
-79,000
Closed -$1.73M – 286
2022
Q1 		$1.73M Buy
+79,000
New +$1.7M 0.57% 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
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 & Co's BLMN Position: Q2 2022 in Review

Wellington Shields & Co sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 79,000 shares — an estimated $1.73M sold.

Wellington Shields & Co first reported a position in BLMN in Q1 2022 and held it in 1 quarter. The position peaked at $1.73M in Q1 2022. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Wellington Shields & Co reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 79,000 Bloomin' Brands shares in Q2 2022, an estimated $1.73M.
  • Wellington Shields & Co first reported a position in Bloomin' Brands in Q1 2022 and held it in 1 quarter.
  • Wellington Shields & Co's Bloomin' Brands position peaked at $1.73M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

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