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Castleark Management’s Bloomin' Brands BLMN Stock Holding History

Castleark 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
-353,135
Closed -$9.58M – 336
2021
Q2 		$9.58M Sell
353,135
-20,780
-6% -$588K 0.32% 83
2021
Q1 		$10.1M Buy
+373,915
New +$9.06M 0.36% 84
2018
Q3 		– Sell
-530,630
Closed -$10.7M – 382
2018
Q2 		$10.7M Sell
530,630
-17,395
-3% -$395K 0.33% 101
2018
Q1 		$13.3M Buy
+548,025
New +$12.4M 0.42% 72
2017
Q3 		– Sell
-456,840
Closed -$9.7M – 391
2017
Q2 		$9.7M Buy
+456,840
New +$9.42M 0.32% 105

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

Castleark Management's BLMN Position: Q3 2021 in Review

Castleark Management sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 353,135 shares — an estimated $9.58M sold.

Castleark Management first reported a position in BLMN in Q2 2017 and held it in 5 quarters. The position peaked at $13.3M in Q1 2018. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • Castleark Management reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 353,135 Bloomin' Brands shares in Q3 2021, an estimated $9.58M.
  • Castleark Management first reported a position in Bloomin' Brands in Q2 2017 and held it in 5 quarters.
  • Castleark Management's Bloomin' Brands position peaked at $13.3M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

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