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IndexIQ Advisors’s Bloomin' Brands BLMN Stock Holding History

IndexIQ Advisors’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
-29,334
Closed -$570K – 1149
2020
Q4 		$570K Buy
29,334
+3,029
+12% +$51.6K 0.02% 326
2020
Q3 		$402K Buy
26,305
+1,427
+6% +$18.5K 0.02% 321
2020
Q2 		$265K Buy
+24,878
New +$257K 0.01% 377
2020
Q1 		– Sell
-39,664
Closed -$875K – 1057
2019
Q4 		$875K Sell
39,664
-12,589
-24% -$267K 0.03% 327
2019
Q3 		$989K Sell
52,253
-9,789
-16% -$175K 0.04% 361
2019
Q2 		$1.17M Sell
62,042
-15,407
-20% -$301K 0.04% 361
2019
Q1 		$1.58M Sell
77,449
-9,111
-11% -$181K 0.05% 277
2018
Q4 		$1.55M Sell
86,560
-7,066
-8% -$139K 0.04% 317
2018
Q3 		$1.85M Buy
93,626
+3,535
+4% +$69K 0.06% 360
2018
Q2 		$1.81M Buy
90,091
+7,832
+10% +$178K 0.06% 402
2018
Q1 		$2M Buy
+82,259
New +$1.86M 0.06% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's BLMN Position: Q1 2021 in Review

IndexIQ Advisors sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 29,334 shares — an estimated $570K sold.

IndexIQ Advisors first reported a position in BLMN in Q1 2018 and held it in 11 quarters. The position peaked at $2M in Q1 2018. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

  • IndexIQ Advisors reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 29,334 Bloomin' Brands shares in Q1 2021, an estimated $570K.
  • IndexIQ Advisors first reported a position in Bloomin' Brands in Q1 2018 and held it in 11 quarters.
  • IndexIQ Advisors's Bloomin' Brands position peaked at $2M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.