Convergence Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Convergence Investment Partners’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	-5,967	Closed	-$162K	–	231
2021 Q2	$162K	Sell	5,967 -1,037	-15%	-$29.3K	0.07%	238
2021 Q1	$189K	Buy	+7,004	New	+$170K	0.09%	212
2020 Q1	–	Sell	-39,994	Closed	-$883K	–	217
2019 Q4	$883K	Buy	+39,994	New	+$849K	0.25%	146
2019 Q2	–	Sell	-61,862	Closed	-$1.26M	–	306
2019 Q1	$1.26M	Buy	+61,862	New	+$1.23M	0.28%	136
2018 Q3	–	Sell	-137,671	Closed	-$2.77M	–	315
2018 Q2	$2.77M	Buy	137,671 +82,333	+149%	+$1.87M	0.39%	104
2018 Q1	$1.34M	Sell	55,338 -470	-0.8%	-$10.6K	0.18%	198
2017 Q4	$1.19M	Sell	55,808 -15,051	-21%	-$288K	0.16%	222
2017 Q3	$1.25M	Buy	+70,859	New	+$1.29M	0.18%	212
2017 Q1	–	Sell	-79,922	Closed	-$1.44M	–	338
2016 Q4	$1.44M	Buy	+79,922	New	+$1.45M	0.2%	211
2016 Q3	–	Sell	-21,636	Closed	-$387K	–	333
2016 Q2	$387K	Buy	+21,636	New	+$401K	0.05%	287
2015 Q4	–	Sell	-60,110	Closed	-$1.09M	–	323
2015 Q3	$1.09M	Buy	+60,110	New	+$1.28M	0.13%	251
2013 Q4	–	Sell	-54,769	Closed	-$1.29M	–	375
2013 Q3	$1.29M	Buy	54,769 +15,799	+41%	+$378K	0.27%	123
2013 Q2	$970K	Buy	+38,970	New	+$858K	0.25%	129

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's BLMN Position: Q3 2021 in Review

Convergence Investment Partners sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 5,967 shares — an estimated $162K sold.

Convergence Investment Partners first reported a position in BLMN in Q2 2013 and held it in 13 quarters. The position peaked at $2.77M in Q2 2018. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

Convergence Investment Partners reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
Convergence Investment Partners sold 5,967 Bloomin' Brands shares in Q3 2021, an estimated $162K.
Convergence Investment Partners first reported a position in Bloomin' Brands in Q2 2013 and held it in 13 quarters.
Convergence Investment Partners's Bloomin' Brands position peaked at $2.77M in Q2 2018.
265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.