Caption Management’s Bloomin' Brands BLMN Stock Holding History

Caption 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
2021 Q3	–	Sell	-133,700	Closed	-$3.63M	–	1513
2021 Q2	$3.63M	Buy	+133,700	New	+$3.78M	0.05%	473

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caption Management's BLMN Position: Q3 2021 in Review

Caption Management sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 133,700 shares — an estimated $3.63M sold.

Caption Management first reported a position in BLMN in Q2 2021 and held it in 1 quarter. The position peaked at $3.63M in Q2 2021. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

Caption Management reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
Caption Management sold 133,700 Bloomin' Brands shares in Q3 2021, an estimated $3.63M.
Caption Management first reported a position in Bloomin' Brands in Q2 2021 and held it in 1 quarter.
Caption Management's Bloomin' Brands position peaked at $3.63M in Q2 2021.
265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.