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

AlphaCrest 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
2022 Q4	–	Sell	-28,035	Closed	-$514K	–	155
2022 Q3	$514K	Sell	28,035 -123,120	-81%	-$2.45M	0.03%	966
2022 Q2	$2.51M	Buy	151,155 +71,124	+89%	+$1.44M	0.12%	224
2022 Q1	$1.76M	Buy	80,031 +48,603	+155%	+$1.05M	0.1%	290
2021 Q4	$659K	Sell	31,428 -41,872	-57%	-$884K	0.02%	986
2021 Q3	$1.83M	Sell	73,300 -16,810	-19%	-$435K	0.09%	349
2021 Q2	$2.45M	Buy	90,110 +73,753	+451%	+$2.09M	0.11%	293
2021 Q1	$442K	Sell	16,357 -43	-0.3%	-$1.04K	0.02%	856
2020 Q4	$318K	Buy	+16,400	New	+$280K	0.03%	896
2020 Q2	–	Sell	-33,400	Closed	-$238K	–	913
2020 Q1	$238K	Buy	33,400 +19,352	+138%	+$337K	0.03%	888
2019 Q4	$310K	Buy	+14,048	New	+$298K	0.03%	1046
2019 Q2	–	Sell	-97,960	Closed	-$2M	–	1021
2019 Q1	$2M	Buy	97,960 +61,860	+171%	+$1.23M	0.3%	52
2018 Q4	$646K	Buy	+36,100	New	+$711K	0.19%	160

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AlphaCrest Capital Management's BLMN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 28,035 shares — an estimated $514K sold.

AlphaCrest Capital Management first reported a position in BLMN in Q4 2018 and held it in 12 quarters. The position peaked at $2.51M in Q2 2022. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,035 Bloomin' Brands shares in Q4 2022, an estimated $514K.
AlphaCrest Capital Management first reported a position in Bloomin' Brands in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Bloomin' Brands position peaked at $2.51M in Q2 2022.
289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.