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Onex Canada Asset Management’s Bloomin' Brands BLMN Stock Holding History

Onex Canada Asset 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
-51,490
Closed -$1.11M – 166
2021
Q3 		$1.11M Buy
+51,490
New +$1.33M 0.05% 163
2021
Q2 		– Sell
-51,490
Closed -$1.11M – 152
2021
Q1 		$1.11M Buy
+51,490
New +$1.25M 0.05% 158

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

Onex Canada Asset Management's BLMN Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 51,490 shares — an estimated $1.11M sold.

Onex Canada Asset Management first reported a position in BLMN in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 51,490 Bloomin' Brands shares in Q4 2021, an estimated $1.11M.
  • Onex Canada Asset Management first reported a position in Bloomin' Brands in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Bloomin' Brands position peaked at $1.11M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.