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Clearfield Capital Management’s Bloomin' Brands BLMN Stock Holding History

Clearfield Capital 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
2022
Q1 		– Sell
-540,957
Closed -$11.3M – 7
2021
Q4 		$11.3M Buy
+540,957
New +$11.4M 6.05% 6
2021
Q2 		– Sell
-845,400
Closed -$22.9M – 8
2021
Q1 		$22.9M Buy
845,400
+625,900
+285% +$15.2M 8.71% 6
2020
Q4 		$4.26M Buy
+219,500
New +$3.74M 2.11% 8

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearfield Capital Management's BLMN Position: Q1 2022 in Review

Clearfield Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2022, closing a stake of 540,957 shares — an estimated $11.3M sold.

Clearfield Capital Management first reported a position in BLMN in Q4 2020 and held it in 3 quarters. The position peaked at $22.9M in Q1 2021. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2022.

  • Clearfield Capital Management reported no remaining Bloomin' Brands position as of Q1 2022 after selling out during the quarter.
  • Clearfield Capital Management sold 540,957 Bloomin' Brands shares in Q1 2022, an estimated $11.3M.
  • Clearfield Capital Management first reported a position in Bloomin' Brands in Q4 2020 and held it in 3 quarters.
  • Clearfield Capital Management's Bloomin' Brands position peaked at $22.9M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2022.

Based on Clearfield Capital Management's 13F filing for Q1 2022, filed 13 May 2022.