Kettle Hill Capital Management’s Bloomin' Brands BLMN Stock Holding History

Kettle Hill Capital Management’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 Q1	–	Sell	-697,085	Closed	-$14.6M	–	54
2021 Q4	$14.6M	Buy	697,085 +117,093	+20%	+$2.47M	2.59%	12
2021 Q3	$14.5M	Buy	+579,992	New	+$15M	2.71%	16
2020 Q4	–	Sell	-367,103	Closed	-$5.61M	–	41
2020 Q3	$5.61M	Buy	+367,103	New	+$4.75M	1.33%	35
2019 Q4	–	Sell	-229,400	Closed	-$4.34M	–	35
2019 Q3	$4.34M	Sell	229,400 -577,261	-72%	-$10.3M	1.03%	19
2019 Q2	$15.3M	Buy	+806,661	New	+$15.8M	3.27%	13
2019 Q1	–	Sell	-623,699	Closed	-$11.2M	–	26
2018 Q4	$11.2M	Buy	+623,699	New	+$12.3M	3.25%	12
2018 Q2	–	Sell	-179,802	Closed	-$4.37M	–	36
2018 Q1	$4.37M	Sell	179,802 -57,829	-24%	-$1.31M	1.92%	23
2017 Q4	$5.07M	Buy	+237,631	New	+$4.55M	2.36%	18

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Kettle Hill Capital Management's BLMN Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2022, closing a stake of 697,085 shares — an estimated $14.6M sold.

Kettle Hill Capital Management first reported a position in BLMN in Q4 2017 and held it in 8 quarters. The position peaked at $15.3M in Q2 2019. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2022.

Kettle Hill Capital Management reported no remaining Bloomin' Brands position as of Q1 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 697,085 Bloomin' Brands shares in Q1 2022, an estimated $14.6M.
Kettle Hill Capital Management first reported a position in Bloomin' Brands in Q4 2017 and held it in 8 quarters.
Kettle Hill Capital Management's Bloomin' Brands position peaked at $15.3M in Q2 2019.
284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.