Islet Management’s Bloomin' Brands BLMN Stock Holding History

Islet Management’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 Q1	–	Sell	-500,000	Closed	-$10.5M	–	135
2021 Q4	$10.5M	Buy	500,000 +100,000	+25%	+$2.11M	0.29%	106
2021 Q3	$10M	Sell	400,000 -100,000	-20%	-$2.59M	0.22%	123
2021 Q2	$13.6M	Buy	+500,000	New	+$14.2M	0.37%	85
2021 Q1	–	Sell	-650,000	Closed	-$12.6M	–	174
2020 Q4	$12.6M	Buy	650,000 +300,000	+86%	+$5.11M	0.58%	45
2020 Q3	$5.34M	Buy	+350,000	New	+$4.53M	0.37%	82

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Islet Management's BLMN Position: Q1 2022 in Review

Islet Management sold out of Bloomin' Brands (BLMN) in Q1 2022, closing a stake of 500,000 shares — an estimated $10.5M sold.

Islet Management first reported a position in BLMN in Q3 2020 and held it in 5 quarters. The position peaked at $13.6M in Q2 2021. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2022.

Islet Management reported no remaining Bloomin' Brands position as of Q1 2022 after selling out during the quarter.
Islet Management sold 500,000 Bloomin' Brands shares in Q1 2022, an estimated $10.5M.
Islet Management first reported a position in Bloomin' Brands in Q3 2020 and held it in 5 quarters.
Islet Management's Bloomin' Brands position peaked at $13.6M in Q2 2021.
284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.