HAP Trading’s Bloomin' Brands BLMN Stock Holding History

HAP Trading’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 Q3	–	Sell	-11,000	Closed	-$7K	–	1746
2022 Q2	$7K	Sell	11,000 -4,000	-27%	-$81.2K	﹤0.01%	1544
2022 Q1	$22K	Buy	+15,000	New	+$323K	﹤0.01%	1516
2021 Q4	–	Sell	-341,800	Closed	-$2.77M	–	2539
2021 Q3	$2.77M	Sell	341,800 -1,100	-0.3%	-$28.5K	0.09%	213
2021 Q2	$3.46M	Buy	342,900 +60,200	+21%	+$1.7M	0.11%	179
2021 Q1	$3.51M	Sell	282,700 -4,700	-2%	-$114K	0.19%	107
2020 Q4	$2.09M	Buy	287,400 +269,500	+1,506%	+$4.59M	0.06%	259
2020 Q3	$31K	Buy	17,900 +1,800	+11%	+$23.3K	﹤0.01%	1073
2020 Q2	$16K	Buy	+16,100	New	+$167K	﹤0.01%	1347
2019 Q1	–	Sell	-60,000	Closed	-$6K	–	1110
2018 Q4	$6K	Buy	+60,000	New	+$1.18M	﹤0.01%	998
2016 Q3	–	Sell	-30,000	Closed	-$13K	–	1116
2016 Q2	$13K	Hold	30,000	–	–	﹤0.01%	768
2016 Q1	$14K	Buy	+30,000	New	+$505K	﹤0.01%	655

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

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

TCG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HAP Trading's BLMN Position: Q1 2021 in Review

HAP Trading sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 57,186 shares — an estimated $1.39M sold.

HAP Trading first reported a position in BLMN in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

HAP Trading reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 57,186 Bloomin' Brands shares in Q1 2021, an estimated $1.39M.
HAP Trading first reported a position in Bloomin' Brands in Q4 2020 and held it in 1 quarter.
HAP Trading's Bloomin' Brands position peaked at $1.11M in Q4 2020.
254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.