Bloomin Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 654k | 26.89 |
| 2023-03-31 | $3.0M | 116k | 25.65 |
| 2022-12-31 | $1.4M | 69k | 20.12 |
| 2022-09-30 | $1.0M | 55k | 18.34 |
| 2022-06-30 | $4.1M | 246k | 16.62 |
| 2022-03-31 | $1.1M | 52k | 21.94 |
| 2021-12-31 | $8.1M | 388k | 20.98 |
| 2021-06-30 | $2.0M | 75k | 27.13 |