Marshall Wace North America’s Bloomin' Brands BLMN Stock Holding History

Marshall Wace North America’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	$1.49M	Buy	+59,466	New	+$1.54M	0.01%	808
2020 Q4	–	Sell	-37,645	Closed	-$575K	–	1320
2020 Q3	$575K	Sell	37,645 -161,821	-81%	-$2.09M	﹤0.01%	936
2020 Q2	$2.13M	Buy	199,466 +187,904	+1,625%	+$1.94M	0.01%	582
2020 Q1	$83K	Buy	+11,562	New	+$201K	﹤0.01%	1015
2019 Q4	–	Sell	-68,689	Closed	-$1.3M	–	1299
2019 Q3	$1.3M	Sell	68,689 -257,412	-79%	-$4.59M	0.01%	635
2019 Q2	$6.17M	Buy	326,101 +238,555	+272%	+$4.66M	0.04%	318
2019 Q1	$1.79M	Sell	87,546 -136,650	-61%	-$2.72M	0.01%	538
2018 Q4	$4.01M	Buy	+224,196	New	+$4.42M	0.04%	283
2018 Q3	–	Sell	-1,122,484	Closed	-$22.6M	–	943
2018 Q2	$22.6M	Buy	1,122,484 +792,430	+240%	+$18M	0.13%	190
2018 Q1	$8.01M	Buy	330,054 +179,906	+120%	+$4.07M	0.04%	448
2017 Q4	$3.2M	Buy	150,148 +11,173	+8%	+$214K	0.02%	700
2017 Q3	$2.5M	Buy	138,975 +98,874	+247%	+$1.8M	0.02%	740
2017 Q2	$842K	Buy	40,101 +29,550	+280%	+$609K	0.01%	983
2017 Q1	$211K	Buy	+10,551	New	+$188K	﹤0.01%	911

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

TCG

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's BLMN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Bloomin' Brands (BLMN) in Q3 2021: 59,466 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BLMN as recently as Q3 2020.

Marshall Wace North America first reported a position in BLMN in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.6M in Q2 2018. 266 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

Marshall Wace North America held 59,466 shares of Bloomin' Brands worth $1.49M as of Q3 2021.
Bloomin' Brands was a new Marshall Wace North America position in Q3 2021.
Bloomin' Brands made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #808 holding.
Marshall Wace North America first reported a position in Bloomin' Brands in Q1 2017 and has held it in 14 quarters since.
Marshall Wace North America's Bloomin' Brands position peaked at $22.6M in Q2 2018.
266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.