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Northern Right Capital Management’s Bloomin' Brands BLMN Stock Holding History

Northern Right 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
Q4 		– Sell
-204,462
Closed -$5.11M – 82
2021
Q3 		$5.11M Hold
204,462
– – 1.51% 26
2021
Q2 		$5.55M Hold
204,462
– – 1.62% 24
2021
Q1 		$5.53M Buy
+204,462
New +$4.95M 1.56% 24

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Right Capital Management's BLMN Position: Q4 2021 in Review

Northern Right Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 204,462 shares — an estimated $5.11M sold.

Northern Right Capital Management first reported a position in BLMN in Q1 2021 and held it in 3 quarters. The position peaked at $5.55M in Q2 2021. 261 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • Northern Right Capital Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 204,462 Bloomin' Brands shares in Q4 2021, an estimated $5.11M.
  • Northern Right Capital Management first reported a position in Bloomin' Brands in Q1 2021 and held it in 3 quarters.
  • Northern Right Capital Management's Bloomin' Brands position peaked at $5.55M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.