Kingdon Capital Management’s Bloomin' Brands BLMN Stock Holding History

Kingdon 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 Q3	–	Sell	-714,500	Closed	-$11.9M	–	67
2022 Q2	$11.9M	Buy	714,500 +347,000	+94%	+$7.04M	2.01%	11
2022 Q1	$8.06M	Sell	367,500 -217,500	-37%	-$4.69M	0.84%	29
2021 Q4	$12.3M	Buy	+585,000	New	+$12.3M	1.41%	24
2018 Q4	–	Sell	-516,344	Closed	-$10.2M	–	67
2018 Q3	$10.2M	Buy	516,344 +439,340	+571%	+$8.58M	0.71%	52
2018 Q2	$1.55M	Buy	+77,004	New	+$1.75M	0.11%	100
2018 Q1	–	Sell	-152,227	Closed	-$3.25M	–	111
2017 Q4	$3.25M	Buy	+152,227	New	+$2.92M	0.21%	96
2017 Q1	–	Sell	-175,000	Closed	-$3.15M	–	109
2016 Q4	$3.15M	Buy	+175,000	New	+$3.17M	0.15%	104
2015 Q2	–	Sell	-870,880	Closed	-$21.2M	–	133
2015 Q1	$21.2M	Buy	+870,880	New	+$21.7M	0.9%	29
2014 Q4	–	Sell	-328,935	Closed	-$6.03M	–	145
2014 Q3	$6.03M	Sell	328,935 -363,706	-53%	-$6.67M	0.27%	94
2014 Q2	$15.5M	Buy	692,641 +622,641	+889%	+$13.8M	0.6%	51
2014 Q1	$1.69M	Buy	+70,000	New	+$1.66M	0.09%	161
2013 Q3	–	Sell	-135,118	Closed	-$3.36M	–	185
2013 Q2	$3.36M	Buy	+135,118	New	+$2.97M	0.2%	130

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCG

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's BLMN Position: Q3 2022 in Review

Kingdon Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2022, closing a stake of 714,500 shares — an estimated $11.9M sold.

Kingdon Capital Management first reported a position in BLMN in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q1 2015. 254 funds tracked by Wall St. Rank hold BLMN as of Q3 2022.

Kingdon Capital Management reported no remaining Bloomin' Brands position as of Q3 2022 after selling out during the quarter.
Kingdon Capital Management sold 714,500 Bloomin' Brands shares in Q3 2022, an estimated $11.9M.
Kingdon Capital Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 12 quarters.
Kingdon Capital Management's Bloomin' Brands position peaked at $21.2M in Q1 2015.
254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2022.

Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.