Capula Management’s Bloomin' Brands BLMN Stock Holding History

Capula 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 Q2	–	Sell	-805	Closed	-$20.6K	–	460
2023 Q1	$20.6K	Buy	+805	New	+$20K	﹤0.01%	664
2021 Q4	–	Sell	-8,367	Closed	-$209K	–	257
2021 Q3	$209K	Sell	8,367 -4,718	-36%	-$122K	﹤0.01%	786
2021 Q2	$355K	Buy	+13,085	New	+$370K	0.01%	534

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Capula Management's BLMN Position: Q2 2023 in Review

Capula Management sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 805 shares — an estimated $20.6K sold.

Capula Management first reported a position in BLMN in Q2 2021 and held it in 3 quarters. The position peaked at $355K in Q2 2021. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

Capula Management reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
Capula Management sold 805 Bloomin' Brands shares in Q2 2023, an estimated $20.6K.
Capula Management first reported a position in Bloomin' Brands in Q2 2021 and held it in 3 quarters.
Capula Management's Bloomin' Brands position peaked at $355K in Q2 2021.
263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.