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Mason Street Advisors’s Bloomin' Brands BLMN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-29,718
Closed -$577K – 173
2020
Q4 		$577K Sell
29,718
-171
-0.6% -$2.92K 0.01% 1119
2020
Q3 		$456K Sell
29,889
-2,956
-9% -$38.2K 0.01% 1115
2020
Q2 		$350K Buy
32,845
+2,589
+9% +$26.8K 0.01% 1188
2020
Q1 		$216K Hold
30,256
– – 0.01% 1250
2019
Q4 		$668K Buy
30,256
+772
+3% +$16.4K 0.01% 1035
2019
Q3 		$558K Sell
29,484
-1,127
-4% -$20.1K 0.01% 1063
2019
Q2 		$579K Buy
+30,611
New +$598K 0.01% 1043
2015
Q1 		– Sell
-274,590
Closed -$6.8M – 1541
2014
Q4 		$6.8M Hold
274,590
– – 0.05% 434
2014
Q3 		$5.04M Buy
274,590
+21,350
+8% +$392K 0.04% 510
2014
Q2 		$5.68M Buy
253,240
+38,680
+18% +$854K 0.04% 478
2014
Q1 		$5.17M Buy
214,560
+29,210
+16% +$692K 0.04% 508
2013
Q4 		$4.45M Sell
185,350
-6,850
-4% -$165K 0.04% 562
2013
Q3 		$4.54M Buy
+192,200
New +$4.6M 0.05% 387

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's BLMN Position: Q1 2021 in Review

Mason Street Advisors sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 29,718 shares — an estimated $577K sold.

Mason Street Advisors first reported a position in BLMN in Q3 2013 and held it in 13 quarters. The position peaked at $6.8M in Q4 2014. 254 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

  • Mason Street Advisors reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 29,718 Bloomin' Brands shares in Q1 2021, an estimated $577K.
  • Mason Street Advisors first reported a position in Bloomin' Brands in Q3 2013 and held it in 13 quarters.
  • Mason Street Advisors's Bloomin' Brands position peaked at $6.8M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.