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Connacht Asset Management’s Bloomin' Brands BLMN Stock Holding History

Connacht Asset 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
Q2 		– Sell
-75,600
Closed -$3.86M – 116
2021
Q1 		$3.86M Buy
+75,600
New +$1.83M 0.85% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connacht Asset Management's BLMN Position: Q2 2021 in Review

Connacht Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 106,917 shares — an estimated $2.89M sold.

Connacht Asset Management first reported a position in BLMN in Q1 2021 and held it in 1 quarter. The position peaked at $2.89M in Q1 2021. 252 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

  • Connacht Asset Management reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 106,917 Bloomin' Brands shares in Q2 2021, an estimated $2.89M.
  • Connacht Asset Management first reported a position in Bloomin' Brands in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Bloomin' Brands position peaked at $2.89M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.