AlphaSimPlex Group’s Bloomin' Brands BLMN Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-19,015	Closed	-$514K	–	225
2021 Q1	$514K	Sell	19,015 -7,021	-27%	-$170K	0.21%	185
2020 Q4	$506K	Buy	+26,036	New	+$444K	0.18%	226
2020 Q3	–	Sell	-18,759	Closed	-$200K	–	284
2020 Q2	$200K	Sell	18,759 -15,685	-46%	-$162K	0.15%	249
2020 Q1	$246K	Sell	34,444 -3,823	-10%	-$66.5K	0.37%	85
2019 Q4	$845K	Buy	+38,267	New	+$812K	0.32%	131
2018 Q3	–	Sell	-58,180	Closed	-$1.17M	–	86
2018 Q2	$1.17M	Buy	+58,180	New	+$1.32M	0.58%	66

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

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

AlphaSimPlex Group's BLMN Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 19,015 shares — an estimated $514K sold.

AlphaSimPlex Group first reported a position in BLMN in Q2 2018 and held it in 6 quarters. The position peaked at $1.17M in Q2 2018. 251 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

AlphaSimPlex Group reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 19,015 Bloomin' Brands shares in Q2 2021, an estimated $514K.
AlphaSimPlex Group first reported a position in Bloomin' Brands in Q2 2018 and held it in 6 quarters.
AlphaSimPlex Group's Bloomin' Brands position peaked at $1.17M in Q2 2018.
251 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.