Exane Derivatives’s Bloomin' Brands BLMN Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-50,821	Closed	-$1.11M	–	813
2022 Q1	$1.11M	Sell	50,821 -1,692	-3%	-$36.5K	0.31%	75
2021 Q4	$1.1M	Buy	+52,513	New	+$1.11M	0.27%	76
2017 Q3	–	Sell	-1	Closed	-$21	–	580
2017 Q2	$21	Hold	1	–	–	﹤0.01%	615
2017 Q1	$20	Hold	1	–	–	﹤0.01%	551
2016 Q4	$18	Hold	1	–	–	﹤0.01%	617
2016 Q3	$17	Hold	1	–	–	﹤0.01%	606
2016 Q2	$18	Hold	1	–	–	﹤0.01%	528
2016 Q1	$17	Buy	+1	New	+$17	﹤0.01%	576
2015 Q4	–	Sell	-1	Closed	-$18	–	529
2015 Q3	$18	Hold	1	–	–	﹤0.01%	516
2015 Q2	$21	Hold	1	–	–	﹤0.01%	512
2015 Q1	$24	Hold	1	–	–	﹤0.01%	509
2014 Q4	$25	Buy	+1	New	+$21	﹤0.01%	511

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

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

TCG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Exane Derivatives's BLMN Position: Q2 2022 in Review

Exane Derivatives sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 50,821 shares — an estimated $1.11M sold.

Exane Derivatives first reported a position in BLMN in Q4 2014 and held it in 12 quarters. The position peaked at $1.11M in Q1 2022. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

Exane Derivatives reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 50,821 Bloomin' Brands shares in Q2 2022, an estimated $1.11M.
Exane Derivatives first reported a position in Bloomin' Brands in Q4 2014 and held it in 12 quarters.
Exane Derivatives's Bloomin' Brands position peaked at $1.11M in Q1 2022.
269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.