G&S Capital’s Bloomin' Brands BLMN Stock Holding History

G&S Capital’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 Q2	–	Sell	-24,365	Closed	-$659K	–	107
2021 Q1	$659K	Sell	24,365 -10,342	-30%	-$251K	0.38%	75
2020 Q4	$674K	Buy	+34,707	New	+$592K	0.4%	67

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

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

G&S Capital's BLMN Position: Q2 2021 in Review

G&S Capital sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 24,365 shares — an estimated $659K sold.

G&S Capital first reported a position in BLMN in Q4 2020 and held it in 2 quarters. The position peaked at $674K in Q4 2020. 251 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

G&S Capital reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
G&S Capital sold 24,365 Bloomin' Brands shares in Q2 2021, an estimated $659K.
G&S Capital first reported a position in Bloomin' Brands in Q4 2020 and held it in 2 quarters.
G&S Capital's Bloomin' Brands position peaked at $674K in Q4 2020.
251 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.