WHG
BLMN icon

Westwood Holdings Group’s Bloomin' Brands BLMN Stock Holding History

Westwood Holdings Group’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
-18,451
Closed -$405K – 457
2022
Q1 		$405K Sell
18,451
-2,174,441
-99% -$46.9M ﹤0.01% 396
2021
Q4 		$46M Buy
2,192,892
+1,226,957
+127% +$25.9M 0.41% 93
2021
Q3 		$24.1M Sell
965,935
-28,336
-3% -$734K 0.26% 129
2021
Q2 		$27M Sell
994,271
-314,204
-24% -$8.89M 0.27% 122
2021
Q1 		$35.4M Sell
1,308,475
-1,239,812
-49% -$30M 0.36% 99
2020
Q4 		$49.5M Buy
2,548,287
+6,544
+0.3% +$112K 0.57% 51
2020
Q3 		$38.8M Sell
2,541,743
-606,892
-19% -$7.85M 0.49% 59
2020
Q2 		$33.6M Buy
3,148,635
+76,662
+2% +$793K 0.44% 63
2020
Q1 		$21.9M Buy
3,071,973
+1,129,418
+58% +$19.7M 0.33% 91
2019
Q4 		$42.9M Sell
1,942,555
-115,297
-6% -$2.45M 0.46% 54
2019
Q3 		$39M Buy
2,057,852
+17,140
+0.8% +$306K 0.43% 64
2019
Q2 		$38.6M Sell
2,040,712
-69,046
-3% -$1.35M 0.42% 68
2019
Q1 		$43.1M Buy
2,109,758
+204,909
+11% +$4.08M 0.45% 63
2018
Q4 		$34.1M Buy
+1,904,849
New +$37.5M 0.39% 70

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

Westwood Holdings Group's BLMN Position: Q2 2022 in Review

Westwood Holdings Group sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 18,451 shares — an estimated $405K sold.

Westwood Holdings Group first reported a position in BLMN in Q4 2018 and held it in 14 quarters. The position peaked at $49.5M in Q4 2020. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Westwood Holdings Group reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 18,451 Bloomin' Brands shares in Q2 2022, an estimated $405K.
  • Westwood Holdings Group first reported a position in Bloomin' Brands in Q4 2018 and held it in 14 quarters.
  • Westwood Holdings Group's Bloomin' Brands position peaked at $49.5M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.