Brant Point Investment Management’s Bloomin' Brands BLMN Stock Holding History

Brant Point Investment 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
2023 Q3	–	Sell	-89,166	Closed	-$2.4M	–	100
2023 Q2	$2.4M	Sell	89,166 -130,844	-59%	-$3.28M	0.55%	59
2023 Q1	$5.64M	Sell	220,010 -31,855	-13%	-$791K	0.94%	34
2022 Q4	$5.07M	Sell	251,865 -67,631	-21%	-$1.47M	0.75%	36
2022 Q3	$5.86M	Buy	319,496 +14,999	+5%	+$298K	0.86%	36
2022 Q2	$5.06M	Buy	304,497 +239,497	+368%	+$4.86M	0.75%	39
2022 Q1	$1.43M	Sell	65,000 -122,704	-65%	-$2.65M	0.16%	99
2021 Q4	$3.94M	Sell	187,704 -63,098	-25%	-$1.33M	0.62%	75
2021 Q3	$6.27M	Sell	250,802 -9,339	-4%	-$242K	0.54%	38
2021 Q2	$7.06M	Buy	260,141 +205,141	+373%	+$5.81M	0.66%	35
2021 Q1	$1.49M	Sell	55,000 -90,000	-62%	-$2.18M	0.16%	131
2020 Q4	$2.82M	Buy	+145,000	New	+$2.47M	0.33%	100
2015 Q2	–	Sell	-150,600	Closed	-$3.66M	–	144
2015 Q1	$3.66M	Buy	+150,600	New	+$3.75M	0.33%	77
2014 Q2	–	Sell	-100,000	Closed	-$2.41M	–	128
2014 Q1	$2.41M	Buy	+100,000	New	+$2.37M	0.23%	97

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Brant Point Investment Management's BLMN Position: Q3 2023 in Review

Brant Point Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2023, closing a stake of 89,166 shares — an estimated $2.4M sold.

Brant Point Investment Management first reported a position in BLMN in Q1 2014 and held it in 13 quarters. The position peaked at $7.06M in Q2 2021. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

Brant Point Investment Management reported no remaining Bloomin' Brands position as of Q3 2023 after selling out during the quarter.
Brant Point Investment Management sold 89,166 Bloomin' Brands shares in Q3 2023, an estimated $2.4M.
Brant Point Investment Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 13 quarters.
Brant Point Investment Management's Bloomin' Brands position peaked at $7.06M in Q2 2021.
272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.