Davidson Kempner Capital Management’s Bloomin' Brands BLMN Stock Holding History

Davidson Kempner 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
2021 Q1	–	Sell	-904,424	Closed	-$17.6M	–	470
2020 Q4	$17.6M	Buy	904,424 +58,471	+7%	+$997K	0.21%	102
2020 Q3	$12.9M	Buy	+845,953	New	+$10.9M	0.18%	124
2018 Q3	–	Sell	-650,000	Closed	-$13.1M	–	176
2018 Q2	$13.1M	Buy	+650,000	New	+$14.8M	0.15%	124
2018 Q1	–	Sell	-68,233	Closed	-$1.46M	–	175
2017 Q4	$1.46M	Buy	+68,233	New	+$1.31M	0.02%	141
2015 Q1	–	Sell	-700,000	Closed	-$17.3M	–	151
2014 Q4	$17.3M	Sell	700,000 -125,000	-15%	-$2.63M	0.32%	59
2014 Q3	$15.1M	Buy	825,000 +100,000	+14%	+$1.83M	0.35%	62
2014 Q2	$16.3M	Buy	725,000 +525,000	+263%	+$11.6M	0.48%	46
2014 Q1	$4.82M	Buy	200,000 +125,000	+167%	+$2.96M	0.18%	92
2013 Q4	$1.8M	Buy	+75,000	New	+$1.81M	0.06%	105

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCG

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Davidson Kempner Capital Management's BLMN Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 904,424 shares — an estimated $17.6M sold.

Davidson Kempner Capital Management first reported a position in BLMN in Q4 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2020. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 904,424 Bloomin' Brands shares in Q1 2021, an estimated $17.6M.
Davidson Kempner Capital Management first reported a position in Bloomin' Brands in Q4 2013 and held it in 9 quarters.
Davidson Kempner Capital Management's Bloomin' Brands position peaked at $17.6M in Q4 2020.
254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.