DAM
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DLD Asset Management’s Bloomin' Brands BLMN Stock Holding History

DLD 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
2022
Q1 		– Sell
-300,000
Closed -$6.3M – 217
2021
Q4 		$6.3M Hold
300,000
– – 0.34% 52
2021
Q3 		$7.5M Buy
300,000
+23,000
+8% +$595K 0.55% 41
2021
Q2 		$7.52M Buy
277,000
+77,000
+39% +$2.18M 0.52% 47
2021
Q1 		$5.41M Buy
200,000
+7,000
+4% +$170K 0.15% 59
2020
Q4 		$3.75M Buy
193,000
+3,000
+2% +$51.1K 0.11% 54
2020
Q3 		$2.9M Buy
190,000
+66,000
+53% +$854K 0.07% 56
2020
Q2 		$1.32M Buy
+124,000
New +$1.28M 0.06% 58

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return