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Ziegler Capital Management’s Bloomin' Brands BLMN Stock Holding History

Ziegler 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
2024
Q1 		$908K Buy
31,651
+2,120
+7% +$57.6K 0.03% 291
2023
Q4 		$831K Buy
29,531
+1,465
+5% +$35.6K 0.04% 300
2023
Q3 		$690K Sell
28,066
-2,186
-7% -$58.1K 0.03% 306
2023
Q2 		$813K Sell
30,252
-7,120
-19% -$178K 0.03% 295
2023
Q1 		$959K Buy
37,372
+377
+1% +$9.37K 0.04% 299
2022
Q4 		$744K Sell
36,995
-1,687
-4% -$36.5K 0.03% 319
2022
Q3 		$709K Buy
+38,682
New +$769K 0.03% 325

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ziegler Capital Management's BLMN Position: Q1 2024 in Review

Ziegler Capital Management increased its Bloomin' Brands (BLMN) stake by 7.2% in Q1 2024, buying an estimated $57.6K and bringing the position to 31,651 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #291.

Ziegler Capital Management first reported a position in BLMN in Q3 2022 and has held it in 7 quarters since. The position peaked at $959K in Q1 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • Ziegler Capital Management held 31,651 shares of Bloomin' Brands worth $908K as of Q1 2024.
  • Ziegler Capital Management bought 2,120 Bloomin' Brands shares in Q1 2024, an estimated $57.6K.
  • Bloomin' Brands made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #291 holding.
  • Ziegler Capital Management first reported a position in Bloomin' Brands in Q3 2022 and has held it in 7 quarters since.
  • Ziegler Capital Management's Bloomin' Brands position peaked at $959K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.