1492 Capital Management’s Bloomin' Brands BLMN Stock Holding History

1492 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
2023 Q3	–	Sell	-10,010	Closed	-$269K	–	95
2023 Q2	$269K	Sell	10,010 -1,856	-16%	-$46.5K	0.16%	81
2023 Q1	$304K	Hold	11,866	–	–	0.19%	78
2022 Q4	$239K	Sell	11,866 -213	-2%	-$4.62K	0.15%	87
2022 Q3	$221K	Hold	12,079	–	–	0.16%	90
2022 Q2	$201K	Buy	+12,079	New	+$245K	0.13%	102
2021 Q4	–	Sell	-59,302	Closed	-$1.48M	–	104
2021 Q3	$1.48M	Buy	59,302 +1,758	+3%	+$45.5K	0.75%	48
2021 Q2	$1.56M	Buy	57,544 +47,481	+472%	+$1.34M	0.8%	49
2021 Q1	$272K	Hold	10,063	–	–	0.15%	78
2020 Q4	$195K	Buy	+10,063	New	+$172K	0.11%	90
2015 Q3	–	Sell	-39,408	Closed	-$841K	–	119
2015 Q2	$841K	Sell	39,408 -28	-0.1%	-$630	0.53%	53
2015 Q1	$959K	Sell	39,436 -3,212	-8%	-$80K	0.56%	48
2014 Q4	$1.06M	Buy	+42,648	New	+$898K	0.66%	43

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1492 Capital Management's BLMN Position: Q3 2023 in Review

1492 Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 10,010 shares — an estimated $269K sold.

1492 Capital Management first reported a position in BLMN in Q4 2014 and held it in 12 quarters. The position peaked at $1.56M in Q2 2021. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

1492 Capital Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
1492 Capital Management sold 10,010 Bloomin' Brands shares in Q3 2023, an estimated $269K.
1492 Capital Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 12 quarters.
1492 Capital Management's Bloomin' Brands position peaked at $1.56M in Q2 2021.
272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.