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Hanseatic Management Services’s Bloomin' Brands BLMN Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-228
Closed -$6K – 146
2021
Q3 		$6K Hold
228
– – 0.01% 129
2021
Q2 		$6K Hold
228
– – 0.01% 134
2021
Q1 		$6K Buy
+228
New +$5.52K 0.01% 129
2015
Q2 		– Sell
-1,976
Closed -$48K – 395
2015
Q1 		$48K Buy
1,976
+118
+6% +$2.94K 0.03% 177
2014
Q4 		$46K Buy
+1,858
New +$39.1K 0.02% 165
2013
Q4 		– Sell
-1,101
Closed -$26K – 264
2013
Q3 		$26K Sell
1,101
-1,089
-50% -$26.1K 0.02% 155
2013
Q2 		$54K Buy
+2,190
New +$48.2K 0.03% 118

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hanseatic Management Services's BLMN Position: Q4 2021 in Review

Hanseatic Management Services sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 228 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in BLMN in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q2 2013. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • Hanseatic Management Services reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 228 Bloomin' Brands shares in Q4 2021, an estimated $6K.
  • Hanseatic Management Services first reported a position in Bloomin' Brands in Q2 2013 and held it in 7 quarters.
  • Hanseatic Management Services's Bloomin' Brands position peaked at $54K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.