APG Asset Management’s Bloomin' Brands BLMN Stock Holding History

APG Asset 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 Q2	–	Sell	-74,900	Closed	-$1.48M	–	881
2022 Q1	$1.48M	Buy	+74,900	New	+$1.62M	﹤0.01%	619

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

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

TCG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

APG Asset Management's BLMN Position: Q2 2022 in Review

APG Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 74,900 shares — an estimated $1.48M sold.

APG Asset Management first reported a position in BLMN in Q1 2022 and held it in 1 quarter. The position peaked at $1.48M in Q1 2022. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

APG Asset Management reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 74,900 Bloomin' Brands shares in Q2 2022, an estimated $1.48M.
APG Asset Management first reported a position in Bloomin' Brands in Q1 2022 and held it in 1 quarter.
APG Asset Management's Bloomin' Brands position peaked at $1.48M in Q1 2022.
269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.