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Isomer Partners’s Bloomin' Brands BLMN Stock Holding History

Isomer Partners’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
-677,000
Closed -$11.3M – 14
2022
Q2 		$11.3M Sell
677,000
-23,000
-3% -$467K 6.19% 9
2022
Q1 		$15.4M Sell
700,000
-149,900
-18% -$3.23M 6.34% 8
2021
Q4 		$17.8M Sell
849,900
-100
-0% -$2.11K 5.84% 9
2021
Q3 		$21.2M Buy
850,000
+100
+0% +$2.59K 5.77% 8
2021
Q2 		$23.1M Sell
849,900
-100
-0% -$2.83K 6.84% 6
2021
Q1 		$23M Buy
+850,000
New +$20.6M 5.75% 8

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Isomer Partners's BLMN Position: Q3 2022 in Review

Isomer Partners sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 677,000 shares — an estimated $11.3M sold.

Isomer Partners first reported a position in BLMN in Q1 2021 and held it in 6 quarters. The position peaked at $23.1M in Q2 2021. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

  • Isomer Partners reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
  • Isomer Partners sold 677,000 Bloomin' Brands shares in Q3 2022, an estimated $11.3M.
  • Isomer Partners first reported a position in Bloomin' Brands in Q1 2021 and held it in 6 quarters.
  • Isomer Partners's Bloomin' Brands position peaked at $23.1M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Isomer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.