JG
BLMN icon

Jefferies Group’s Bloomin' Brands BLMN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-69,177
Closed -$1.52M – 1563
2022
Q1 		$1.52M Sell
69,177
-63,823
-48% -$1.38M 0.01% 774
2021
Q4 		$2.79M Sell
133,000
-7,755
-6% -$164K 0.02% 676
2021
Q3 		$3.52M Sell
140,755
-148,599
-51% -$3.85M 0.03% 542
2021
Q2 		$7.85M Buy
289,354
+183,858
+174% +$5.2M 0.05% 332
2021
Q1 		$2.85M Sell
105,496
-133,158
-56% -$3.23M 0.03% 564
2020
Q4 		$4.63M Buy
238,654
+57,354
+32% +$978K 0.04% 434
2020
Q3 		$2.77M Buy
+181,300
New +$2.35M 0.03% 454
2020
Q1 		– Sell
-19,911
Closed -$439K – 2083
2019
Q4 		$439K Buy
19,911
+548
+3% +$11.6K ﹤0.01% 1893
2019
Q3 		$367K Buy
+19,363
New +$345K ﹤0.01% 2056
2019
Q1 		– Sell
-13,408
Closed -$240K – 2322
2018
Q4 		$240K Buy
13,408
+3,338
+33% +$65.8K ﹤0.01% 1743
2018
Q3 		$199K Buy
+10,070
New +$197K ﹤0.01% 2115
2018
Q2 		– Sell
-26,388
Closed -$641K – 2314
2018
Q1 		$641K Buy
26,388
+9,255
+54% +$209K ﹤0.01% 1386
2017
Q4 		$366K Buy
+17,133
New +$328K ﹤0.01% 1904
2016
Q3 		– Sell
-105,748
Closed -$1.89M – 2232
2016
Q2 		$1.89M Buy
+105,748
New +$1.96M 0.01% 884
2015
Q3 		– Sell
-339
Closed -$7K – 2318
2015
Q2 		$7K Buy
+339
New +$7.63K ﹤0.01% 2905
2014
Q2 		– Sell
-9,452
Closed -$228K – 2079
2014
Q1 		$228K Buy
+9,452
New +$224K ﹤0.01% 1673

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jefferies Group's BLMN Position: Q2 2022 in Review

Jefferies Group sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 69,177 shares — an estimated $1.52M sold.

Jefferies Group first reported a position in BLMN in Q1 2014 and held it in 16 quarters. The position peaked at $7.85M in Q2 2021. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Jefferies Group reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 69,177 Bloomin' Brands shares in Q2 2022, an estimated $1.52M.
  • Jefferies Group first reported a position in Bloomin' Brands in Q1 2014 and held it in 16 quarters.
  • Jefferies Group's Bloomin' Brands position peaked at $7.85M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.