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

DG 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
Q4 		– Sell
-644,815
Closed -$11.8M – 42
2022
Q3 		$11.8M Sell
644,815
-288,632
-31% -$5.74M 5.2% 10
2022
Q2 		$15.5M Sell
933,447
-74,727
-7% -$1.52M 5.57% 9
2022
Q1 		$22.1M Sell
1,008,174
-56,002
-5% -$1.21M 4.43% 6
2021
Q4 		$22.3M Buy
1,064,176
+240,000
+29% +$5.07M 3.67% 11
2021
Q3 		$20.6M Buy
824,176
+128,809
+19% +$3.33M 4.18% 7
2021
Q2 		$18.9M Buy
695,367
+80,000
+13% +$2.26M 4.07% 7
2021
Q1 		$16.6M Hold
615,367
– – 3.98% 6
2020
Q4 		$11.9M Buy
+615,367
New +$10.5M 5.05% 6

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DG Capital Management's BLMN Position: Q4 2022 in Review

DG Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 644,815 shares — an estimated $11.8M sold.

DG Capital Management first reported a position in BLMN in Q4 2020 and held it in 8 quarters. The position peaked at $22.3M in Q4 2021. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

  • DG Capital Management reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
  • DG Capital Management sold 644,815 Bloomin' Brands shares in Q4 2022, an estimated $11.8M.
  • DG Capital Management first reported a position in Bloomin' Brands in Q4 2020 and held it in 8 quarters.
  • DG Capital Management's Bloomin' Brands position peaked at $22.3M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.