CSS LLC’s Bloomin' Brands BLMN Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,000	Closed	-$183K	–	960
2022 Q3	$183K	Buy	+10,000	New	+$199K	0.01%	758
2022 Q2	–	Sell	-21,000	Closed	-$461K	–	1114
2022 Q1	$461K	Sell	21,000 -23,445	-53%	-$506K	0.02%	631
2021 Q4	$933K	Buy	+44,445	New	+$938K	0.03%	454

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CSS LLC's BLMN Position: Q4 2022 in Review

CSS LLC sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 10,000 shares — an estimated $183K sold.

CSS LLC first reported a position in BLMN in Q4 2021 and held it in 3 quarters. The position peaked at $933K in Q4 2021. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

CSS LLC reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 10,000 Bloomin' Brands shares in Q4 2022, an estimated $183K.
CSS LLC first reported a position in Bloomin' Brands in Q4 2021 and held it in 3 quarters.
CSS LLC's Bloomin' Brands position peaked at $933K in Q4 2021.
289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.