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Burney Company’s Bloomin' Brands BLMN Stock Holding History

Burney Company’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
Q3 		– Sell
-15,034
Closed -$408K – 575
2021
Q2 		$408K Sell
15,034
-4,873
-24% -$138K 0.02% 450
2021
Q1 		$538K Sell
19,907
-3,392
-15% -$82.2K 0.03% 400
2020
Q4 		$452K Sell
23,299
-111,857
-83% -$1.91M 0.02% 385
2020
Q3 		$2.06M Sell
135,156
-39,084
-22% -$506K 0.13% 205
2020
Q2 		$1.86M Sell
174,240
-149,197
-46% -$1.54M 0.12% 206
2020
Q1 		$2.31M Sell
323,437
-245,891
-43% -$4.28M 0.18% 152
2019
Q4 		$12.6M Sell
569,328
-7,962
-1% -$169K 0.69% 37
2019
Q3 		$10.9M Sell
577,290
-70,260
-11% -$1.25M 0.65% 42
2019
Q2 		$12.2M Buy
647,550
+2,020
+0.3% +$39.5K 0.74% 31
2019
Q1 		$13.2M Buy
645,530
+124,634
+24% +$2.48M 0.82% 25
2018
Q4 		$9.32M Buy
520,896
+163,655
+46% +$3.22M 0.66% 38
2018
Q3 		$7.07M Buy
+357,241
New +$6.98M 0.42% 73

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burney Company's BLMN Position: Q3 2021 in Review

Burney Company sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 15,034 shares — an estimated $408K sold.

Burney Company first reported a position in BLMN in Q3 2018 and held it in 12 quarters. The position peaked at $13.2M in Q1 2019. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • Burney Company reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
  • Burney Company sold 15,034 Bloomin' Brands shares in Q3 2021, an estimated $408K.
  • Burney Company first reported a position in Bloomin' Brands in Q3 2018 and held it in 12 quarters.
  • Burney Company's Bloomin' Brands position peaked at $13.2M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.