Parallax Volatility Advisers’s Bloomin' Brands BLMN Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-72	Closed	-$1.45K	–	2735
2022 Q4	$1.45K	Buy	+72	New	+$1.56K	﹤0.01%	2729
2020 Q2	–	Sell	-12,459	Closed	-$89K	–	2703
2020 Q1	$89K	Sell	12,459 -10,699	-46%	-$186K	﹤0.01%	2166
2019 Q4	$511K	Buy	23,158 +10,895	+89%	+$231K	﹤0.01%	1732
2019 Q3	$232K	Buy	+12,263	New	+$219K	﹤0.01%	1814
2018 Q3	–	Sell	-3,477	Closed	-$70K	–	2596
2018 Q2	$70K	Buy	3,477 +3,398	+4,301%	+$77.3K	﹤0.01%	1516
2018 Q1	$2K	Sell	79 -14,201	-99%	-$321K	﹤0.01%	2024
2017 Q4	$305K	Buy	+14,280	New	+$274K	﹤0.01%	1925
2016 Q3	–	Sell	-460	Closed	-$8K	–	2889
2016 Q2	$8K	Buy	+460	New	+$8.52K	﹤0.01%	2386

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's BLMN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Bloomin' Brands (BLMN) in Q1 2023, closing a stake of 72 shares — an estimated $1.45K sold.

Parallax Volatility Advisers first reported a position in BLMN in Q2 2016 and held it in 8 quarters. The position peaked at $511K in Q4 2019. 274 funds tracked by Wall St. Rank hold BLMN as of Q1 2023.

Parallax Volatility Advisers reported no remaining Bloomin' Brands position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 72 Bloomin' Brands shares in Q1 2023, an estimated $1.45K.
Parallax Volatility Advisers first reported a position in Bloomin' Brands in Q2 2016 and held it in 8 quarters.
Parallax Volatility Advisers's Bloomin' Brands position peaked at $511K in Q4 2019.
274 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.