Alyeska Investment Group
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Alyeska Investment Group’s Bloomin' Brands BLMN Stock Holding History

Alyeska Investment 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
2020
Q4 		– Sell
-105,936
Closed -$1.62M – 513
2020
Q3 		$1.62M Sell
105,936
-159,168
-60% -$2.06M 0.02% 369
2020
Q2 		$2.83M Buy
+265,104
New +$2.74M 0.04% 330
2015
Q4 		– Sell
-593,232
Closed -$10.8M – 384
2015
Q3 		$10.8M Buy
593,232
+20,983
+4% +$448K 0.13% 203
2015
Q2 		$12.2M Buy
572,249
+25,764
+5% +$580K 0.14% 200
2015
Q1 		$13.3M Buy
546,485
+313,251
+134% +$7.8M 0.18% 195
2014
Q4 		$5.78M Sell
233,234
-2,020,661
-90% -$42.5M 0.1% 251
2014
Q3 		$41.3M Sell
2,253,895
-173,458
-7% -$3.18M 0.85% 13
2014
Q2 		$54.4M Sell
2,427,353
-74,008
-3% -$1.63M 1.21% 5
2014
Q1 		$60.3M Buy
2,501,361
+2,467,304
+7,245% +$58.4M 1.65% 3
2013
Q4 		$818K Buy
+34,057
New +$822K 0.03% 277

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group's BLMN Position: Q4 2020 in Review

Alyeska Investment Group sold out of Bloomin' Brands (BLMN) in Q4 2020, closing a stake of 105,936 shares — an estimated $1.62M sold.

Alyeska Investment Group first reported a position in BLMN in Q4 2013 and held it in 10 quarters. The position peaked at $60.3M in Q1 2014. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

  • Alyeska Investment Group reported no remaining Bloomin' Brands position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 105,936 Bloomin' Brands shares in Q4 2020, an estimated $1.62M.
  • Alyeska Investment Group first reported a position in Bloomin' Brands in Q4 2013 and held it in 10 quarters.
  • Alyeska Investment Group's Bloomin' Brands position peaked at $60.3M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.