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	-243,500	Closed	-$5.34M	–	1562
2022 Q1	$5.34M	Hold	243,500	–	–	0.03%	397
2021 Q4	$5.11M	Buy	243,500 +127,500	+110%	+$2.69M	0.03%	446
2021 Q3	$2.9M	Buy	+116,000	New	+$3M	0.02%	621
2021 Q2	–	Sell	-8,000	Closed	-$216K	–	1678
2021 Q1	$216K	Buy	+8,000	New	+$194K	﹤0.01%	1338
2016 Q3	–	Sell	-29,300	Closed	-$524K	–	2231
2016 Q2	$524K	Buy	+29,300	New	+$543K	﹤0.01%	1427

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.