Next Financial Group’s Bloomin' Brands BLMN Stock Holding History

Next Financial Group’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 Q4	$65K	Hold	3,080	–	–	﹤0.01%	1351
2021 Q3	$77K	Sell	3,080 -5,427	-64%	-$141K	0.01%	1226
2021 Q2	$231K	Sell	8,507 -7,460	-47%	-$211K	0.02%	774
2021 Q1	$432K	Sell	15,967 -107	-0.7%	-$2.59K	0.04%	477
2020 Q4	$312K	Buy	16,074 +300	+2%	+$5.11K	0.03%	551
2020 Q3	$241K	Sell	15,774 -2,476	-14%	-$32K	0.03%	560
2020 Q2	$195K	Buy	+18,250	New	+$189K	0.02%	552
2017 Q4	–	Sell	-100	Closed	-$2K	–	382
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1586
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1716
2017 Q1	$2K	Sell	100 -100	-50%	-$1.78K	﹤0.01%	1676
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1977
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	2050
2016 Q2	$3K	Sell	200 -100	-33%	-$1.85K	﹤0.01%	1501
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	1354
2015 Q4	$5K	Sell	300 -200	-40%	-$3.47K	﹤0.01%	1366
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	1237
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	1248
2015 Q1	$12K	Sell	500 -200	-29%	-$4.98K	﹤0.01%	1168
2014 Q4	$17K	Sell	700 -100	-13%	-$2.1K	0.01%	1031
2014 Q3	$15K	Hold	800	–	–	﹤0.01%	1558
2014 Q2	$13K	Buy	+800	New	+$17.7K	0.01%	707

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Next Financial Group's BLMN Position: Q4 2021 in Review

Next Financial Group held its Bloomin' Brands (BLMN) position steady in Q4 2021 at 3,080 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Next Financial Group first reported a position in BLMN in Q2 2014 and has held it in 21 quarters since. The position peaked at $432K in Q1 2021. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

Next Financial Group held 3,080 shares of Bloomin' Brands worth $65K as of Q4 2021.
Next Financial Group left its Bloomin' Brands share count unchanged in Q4 2021.
Bloomin' Brands made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1351 holding.
Next Financial Group first reported a position in Bloomin' Brands in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's Bloomin' Brands position peaked at $432K in Q1 2021.
260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.