Grantham, Mayo, Van Otterloo & Co (GMO)’s Bloomin' Brands BLMN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-64,400	Closed	-$1.25M	–	847
2020 Q4	$1.25M	Sell	64,400 -200,300	-76%	-$3.41M	0.01%	532
2020 Q3	$4.04M	Sell	264,700 -379,300	-59%	-$4.91M	0.03%	267
2020 Q2	$6.87M	Sell	644,000 -12,084	-2%	-$125K	0.05%	193
2020 Q1	$4.68M	Buy	656,084 +92,800	+16%	+$1.62M	0.04%	252
2019 Q4	$12.4M	Sell	563,284 -63,300	-10%	-$1.34M	0.08%	167
2019 Q3	$11.9M	Sell	626,584 -170,900	-21%	-$3.05M	0.08%	166
2019 Q2	$15.1M	Buy	797,484 +346,200	+77%	+$6.76M	0.11%	142
2019 Q1	$9.23M	Buy	451,284 +360,200	+395%	+$7.17M	0.07%	189
2018 Q4	$1.63M	Buy	91,084 +21,800	+31%	+$429K	0.01%	307
2018 Q3	$1.37M	Buy	69,284 +19,100	+38%	+$373K	0.01%	351
2018 Q2	$1.01M	Buy	+50,184	New	+$1.14M	0.01%	365

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BLMN Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 64,400 shares — an estimated $1.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BLMN in Q2 2018 and held it in 11 quarters. The position peaked at $15.1M in Q2 2019. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 64,400 Bloomin' Brands shares in Q1 2021, an estimated $1.25M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bloomin' Brands in Q2 2018 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Bloomin' Brands position peaked at $15.1M in Q2 2019.
254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.