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Jana Partners’s Bloomin' Brands BLMN Stock Holding History

Jana 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
2021
Q1 		– Sell
-4,001,336
Closed -$77.7M – 9
2020
Q4 		$77.7M Sell
4,001,336
-1,698,664
-30% -$29M 5.28% 7
2020
Q3 		$87M Sell
5,700,000
-1,653,036
-22% -$21.4M 7.82% 5
2020
Q2 		$78.4M Sell
7,353,036
-632,403
-8% -$6.54M 7.39% 6
2020
Q1 		$57M Buy
7,985,439
+1,581,115
+25% +$27.5M 6.65% 7
2019
Q4 		$141M Sell
6,404,324
-1,415,575
-18% -$30M 11.87% 3
2019
Q3 		$148M Buy
+7,819,899
New +$139M 12% 3
2018
Q2 		– Sell
-7,156,593
Closed -$174M – 53
2018
Q1 		$174M Sell
7,156,593
-773,045
-10% -$17.5M 5.28% 6
2017
Q4 		$169M Buy
7,929,638
+3,754,638
+90% +$71.9M 4.56% 6
2017
Q3 		$73.5M Buy
+4,175,000
New +$76.2M 1.62% 19

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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 $141B 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