Level Four Advisory Services’s Bloomin' Brands BLMN Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-19,474	Closed	-$529K	–	484
2021 Q2	$529K	Buy	19,474 +1,705	+10%	+$48.3K	0.04%	387
2021 Q1	$481K	Buy	+17,769	New	+$431K	0.04%	391

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Level Four Advisory Services's BLMN Position: Q3 2021 in Review

Level Four Advisory Services sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 19,474 shares — an estimated $529K sold.

Level Four Advisory Services first reported a position in BLMN in Q1 2021 and held it in 2 quarters. The position peaked at $529K in Q2 2021. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

Level Four Advisory Services reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,474 Bloomin' Brands shares in Q3 2021, an estimated $529K.
Level Four Advisory Services first reported a position in Bloomin' Brands in Q1 2021 and held it in 2 quarters.
Level Four Advisory Services's Bloomin' Brands position peaked at $529K in Q2 2021.
265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.