AMP Capital Investors’s Bloomin' Brands BLMN Stock Holding History

AMP Capital Investors’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	-19,061	Closed	-$477K	–	304
2021 Q3	$477K	Sell	19,061 -24,452	-56%	-$633K	﹤0.01%	961
2021 Q2	$1.18M	Hold	43,513	–	–	0.01%	821
2021 Q1	$1.18M	Hold	43,513	–	–	0.01%	831
2020 Q4	$819K	Hold	43,513	–	–	﹤0.01%	889
2020 Q3	$658K	Buy	+43,513	New	+$563K	﹤0.01%	889
2019 Q3	–	Sell	-48,860	Closed	-$920K	–	1186
2019 Q2	$920K	Hold	48,860	–	–	0.01%	901
2019 Q1	$996K	Hold	48,860	–	–	0.01%	862
2018 Q4	$860K	Hold	48,860	–	–	0.01%	869
2018 Q3	$979K	Hold	48,860	–	–	0.01%	875
2018 Q2	$982K	Sell	48,860 -3,910	-7%	-$88.9K	0.01%	881
2018 Q1	$1.28M	Sell	52,770 -20,770	-28%	-$470K	0.01%	838
2017 Q4	$1.57M	Sell	73,540 -15,600	-18%	-$299K	0.01%	825
2017 Q3	$1.57M	Hold	89,140	–	–	0.01%	795
2017 Q2	$1.89M	Sell	89,140 -5,620	-6%	-$116K	0.01%	736
2017 Q1	$1.86M	Sell	94,760 -5,980	-6%	-$106K	0.01%	745
2016 Q4	$1.84M	Buy	100,740 +24,240	+32%	+$439K	0.01%	748
2016 Q3	$1.31M	Hold	76,500	–	–	0.01%	816
2016 Q2	$1.37M	Buy	76,500 +10,980	+17%	+$203K	0.01%	787
2016 Q1	$1.09M	Buy	65,520 +9,180	+16%	+$154K	0.01%	822
2015 Q4	$958K	Buy	56,340 +5,610	+11%	+$97.4K	0.01%	856
2015 Q3	$937K	Hold	50,730	–	–	0.01%	839
2015 Q2	$1.07M	Hold	50,730	–	–	0.01%	862
2015 Q1	$1.23M	Hold	50,730	–	–	0.01%	842
2014 Q4	$1.23M	Sell	50,730 -9,860	-16%	-$207K	0.01%	849
2014 Q3	$1.14M	Buy	+60,590	New	+$1.11M	0.01%	869
2014 Q2	–	Sell	-19,893	Closed	-$471K	–	1199
2014 Q1	$471K	Buy	+19,893	New	+$471K	﹤0.01%	979
2013 Q4	–	Sell	-14,700	Closed	-$351K	–	1227
2013 Q3	$351K	Buy	+14,700	New	+$352K	﹤0.01%	1024

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

AMP Capital Investors's BLMN Position: Q4 2021 in Review

AMP Capital Investors sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 19,061 shares — an estimated $477K sold.

AMP Capital Investors first reported a position in BLMN in Q3 2013 and held it in 27 quarters. The position peaked at $1.89M in Q2 2017. 261 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

AMP Capital Investors reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 19,061 Bloomin' Brands shares in Q4 2021, an estimated $477K.
AMP Capital Investors first reported a position in Bloomin' Brands in Q3 2013 and held it in 27 quarters.
AMP Capital Investors's Bloomin' Brands position peaked at $1.89M in Q2 2017.
261 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.