Mackay Shields LLC’s Bloomin' Brands BLMN Stock Holding History

Mackay Shields LLC’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	-17,000	Closed	-$460K	–	789
2021 Q1	$460K	Buy	+17,000	New	+$412K	﹤0.01%	1232
2020 Q3	–	Sell	-17,600	Closed	-$188K	–	1430
2020 Q2	$188K	Sell	17,600 -50,100	-74%	-$518K	﹤0.01%	1375
2020 Q1	$483K	Sell	67,700 -61,800	-48%	-$1.08M	﹤0.01%	1137
2019 Q4	$2.86M	Buy	129,500 +5,610	+5%	+$119K	0.02%	723
2019 Q3	$2.35M	Sell	123,890 -15,100	-11%	-$269K	0.01%	839
2019 Q2	$2.63M	Buy	138,990 +69,399	+100%	+$1.36M	0.02%	792
2019 Q1	$1.42M	Sell	69,591 -17,700	-20%	-$352K	0.01%	866
2018 Q4	$1.56M	Buy	+87,291	New	+$1.72M	0.01%	758
2018 Q3	–	Sell	-220,981	Closed	-$4.44M	–	1159
2018 Q2	$4.44M	Buy	220,981 +44,600	+25%	+$1.01M	0.03%	512
2018 Q1	$4.28M	Buy	+176,381	New	+$3.99M	0.03%	535

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

Mackay Shields LLC's BLMN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 17,000 shares — an estimated $460K sold.

Mackay Shields LLC first reported a position in BLMN in Q1 2018 and held it in 10 quarters. The position peaked at $4.44M in Q2 2018. 251 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

Mackay Shields LLC reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 17,000 Bloomin' Brands shares in Q2 2021, an estimated $460K.
Mackay Shields LLC first reported a position in Bloomin' Brands in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Bloomin' Brands position peaked at $4.44M in Q2 2018.
251 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.