Alpha DNA Investment Management’s Bloomin' Brands BLMN Stock Holding History

Alpha DNA Investment 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
2021 Q4	–	Sell	-55,404	Closed	-$1.38M	–	107
2021 Q3	$1.38M	Buy	+55,404	New	+$1.43M	0.94%	68
2021 Q2	–	Sell	-261	Closed	-$7K	–	162
2021 Q1	$7K	Sell	261 -41,320	-99%	-$1M	0.01%	314
2020 Q4	$807K	Buy	+41,581	New	+$709K	0.86%	39

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Alpha DNA Investment Management's BLMN Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 55,404 shares — an estimated $1.38M sold.

Alpha DNA Investment Management first reported a position in BLMN in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q3 2021. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

Alpha DNA Investment Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 55,404 Bloomin' Brands shares in Q4 2021, an estimated $1.38M.
Alpha DNA Investment Management first reported a position in Bloomin' Brands in Q4 2020 and held it in 3 quarters.
Alpha DNA Investment Management's Bloomin' Brands position peaked at $1.38M in Q3 2021.
260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.