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Lisanti Capital Growth’s Bloomin' Brands BLMN Stock Holding History

Lisanti Capital Growth’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
-237,570
Closed -$5.21M – 107
2022
Q1 		$5.21M Buy
+237,570
New +$5.12M 0.59% 74
2021
Q3 		– Sell
-280,655
Closed -$7.62M – 138
2021
Q2 		$7.62M Sell
280,655
-236,710
-46% -$6.7M 0.94% 38
2021
Q1 		$14M Buy
+517,365
New +$12.5M 1.8% 7
2020
Q4 		– Sell
-160,455
Closed -$2.45M – 131
2020
Q3 		$2.45M Buy
+160,455
New +$2.08M 0.45% 74

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lisanti Capital Growth's BLMN Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 237,570 shares — an estimated $5.21M sold.

Lisanti Capital Growth first reported a position in BLMN in Q3 2020 and held it in 4 quarters. The position peaked at $14M in Q1 2021. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 237,570 Bloomin' Brands shares in Q2 2022, an estimated $5.21M.
  • Lisanti Capital Growth first reported a position in Bloomin' Brands in Q3 2020 and held it in 4 quarters.
  • Lisanti Capital Growth's Bloomin' Brands position peaked at $14M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.