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Neo Ivy Capital Management’s Bloomin' Brands BLMN Stock Holding History

Neo Ivy Capital Management’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
-481
Closed -$13K – 474
2021
Q2 		$13K Buy
+481
New +$13.6K 0.01% 384

Other funds holding BLMN

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Vanguard Group
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neo Ivy Capital Management's BLMN Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 481 shares — an estimated $13K sold.

Neo Ivy Capital Management first reported a position in BLMN in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 481 Bloomin' Brands shares in Q3 2021, an estimated $13K.
  • Neo Ivy Capital Management first reported a position in Bloomin' Brands in Q2 2021 and held it in 1 quarter.
  • Neo Ivy Capital Management's Bloomin' Brands position peaked at $13K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.