Itau Unibanco Holding S.A.’s Bloomin' Brands BLMN Stock Holding History

Itau Unibanco Holding S.A.’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	-17,085	Closed	-$427K	–	412
2021 Q3	$427K	Buy	+17,085	New	+$442K	0.02%	130
2021 Q1	–	Sell	-302,143	Closed	-$5.87M	–	151
2020 Q4	$5.87M	Sell	302,143 -308,662	-51%	-$5.26M	0.26%	52
2020 Q3	$9.33M	Buy	610,805 +280,805	+85%	+$3.63M	0.48%	42
2020 Q2	$3.52M	Buy	+330,000	New	+$3.41M	0.19%	56

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

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

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BLMN Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 17,085 shares — an estimated $427K sold.

Itau Unibanco Holding S.A. first reported a position in BLMN in Q2 2020 and held it in 4 quarters. The position peaked at $9.33M in Q3 2020. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

Itau Unibanco Holding S.A. reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 17,085 Bloomin' Brands shares in Q4 2021, an estimated $427K.
Itau Unibanco Holding S.A. first reported a position in Bloomin' Brands in Q2 2020 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Bloomin' Brands position peaked at $9.33M in Q3 2020.
260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.