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	5.26%	7
2020 Q3	$87M	Sell	5,700,000 -1,653,036	-22%	-$21.4M	7.79%	5
2020 Q2	$78.4M	Sell	7,353,036 -632,403	-8%	-$6.54M	7.36%	6
2020 Q1	$57M	Buy	7,985,439 +1,581,115	+25%	+$27.5M	6.62%	7
2019 Q4	$141M	Sell	6,404,324 -1,415,575	-18%	-$30M	11.77%	3
2019 Q3	$148M	Buy	+7,819,899	New	+$139M	11.93%	3
2018 Q2	–	Sell	-7,156,593	Closed	-$174M	–	52
2018 Q1	$174M	Sell	7,156,593 -773,045	-10%	-$17.5M	5.18%	6
2017 Q4	$169M	Buy	7,929,638 +3,754,638	+90%	+$71.9M	4.47%	6
2017 Q3	$73.5M	Buy	+4,175,000	New	+$76.2M	1.5%	19

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners's BLMN Position: Q1 2021 in Review

Jana Partners sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 4,001,336 shares — an estimated $77.7M sold.

Jana Partners first reported a position in BLMN in Q3 2017 and held it in 9 quarters. The position peaked at $174M in Q1 2018. 256 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

Jana Partners reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
Jana Partners sold 4,001,336 Bloomin' Brands shares in Q1 2021, an estimated $77.7M.
Jana Partners first reported a position in Bloomin' Brands in Q3 2017 and held it in 9 quarters.
Jana Partners's Bloomin' Brands position peaked at $174M in Q1 2018.
256 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Jana Partners's 13F filing for Q1 2021, filed 17 May 2021.