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

Laurion 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
2021 Q2	–	Sell	-21,799	Closed	-$590K	–	726
2021 Q1	$590K	Sell	21,799 -3,201	-13%	-$77.6K	﹤0.01%	565
2020 Q4	$486K	Buy	+25,000	New	+$426K	﹤0.01%	487
2020 Q2	–	Sell	-130,211	Closed	-$930K	–	923
2020 Q1	$930K	Buy	+130,211	New	+$2.27M	0.01%	501
2019 Q2	–	Sell	-87,293	Closed	-$1.78M	–	911
2019 Q1	$1.78M	Buy	+87,293	New	+$1.74M	0.02%	375
2018 Q4	–	Sell	-70,476	Closed	-$1.4M	–	1117
2018 Q3	$1.4M	Buy	+70,476	New	+$1.38M	0.01%	608
2015 Q4	–	Sell	-29,500	Closed	-$536K	–	881
2015 Q3	$536K	Sell	29,500 -23,300	-44%	-$498K	0.01%	438
2015 Q2	$1.13M	Buy	+52,800	New	+$1.19M	0.01%	428
2014 Q2	–	Sell	-221,859	Closed	-$5.35M	–	289
2014 Q1	$5.35M	Buy	+221,859	New	+$5.25M	0.2%	121

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Laurion Capital Management's BLMN Position: Q2 2021 in Review

Laurion Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 21,799 shares — an estimated $590K sold.

Laurion Capital Management first reported a position in BLMN in Q1 2014 and held it in 8 quarters. The position peaked at $5.35M in Q1 2014. 251 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

Laurion Capital Management reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 21,799 Bloomin' Brands shares in Q2 2021, an estimated $590K.
Laurion Capital Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 8 quarters.
Laurion Capital Management's Bloomin' Brands position peaked at $5.35M in Q1 2014.
251 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.