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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
2024
Q1 		– Sell
-131,200
Closed -$3.69M – 1223
2023
Q4 		$3.69M Hold
131,200
– – 0.05% 439
2023
Q3 		$3.23M Hold
131,200
– – 0.05% 454
2023
Q2 		$3.53M Hold
131,200
– – 0.06% 362
2023
Q1 		$3.37M Sell
131,200
-300,000
-70% -$7.45M 0.07% 318
2022
Q4 		$8.68M Buy
431,200
+300,000
+229% +$6.5M 0.14% 186
2022
Q3 		$2.4M Sell
131,200
-56,300
-30% -$1.12M 0.03% 581
2022
Q2 		$3.12M Sell
187,500
-2,500
-1% -$50.7K 0.04% 523
2022
Q1 		$4.17M Buy
+190,000
New +$4.1M 0.05% 493
2020
Q2 		– Sell
-242,600
Closed -$1.73M – 944
2020
Q1 		$1.73M Buy
+242,600
New +$4.22M 0.1% 286
2019
Q1 		– Sell
-34,000
Closed -$609K – 573
2018
Q4 		$609K Buy
+34,000
New +$670K 0.05% 317

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.