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
2024 Q1	–	Sell	-100,000	Closed	-$2.81M	–	1852
2023 Q4	$2.81M	Hold	100,000	–	–	0.01%	1050
2023 Q3	$2.46M	Hold	100,000	–	–	0.01%	1018
2023 Q2	$2.69M	Buy	+100,000	New	+$2.5M	0.01%	1024
2023 Q1	–	Sell	-490,700	Closed	-$9.87M	–	2734
2022 Q4	$9.87M	Sell	490,700 -2,400	-0.5%	-$52K	0.02%	774
2022 Q3	$9.04M	Sell	493,100 -100	-0%	-$1.99K	0.01%	797
2022 Q2	$8.2M	Buy	493,200 +402,000	+441%	+$8.16M	0.01%	797
2022 Q1	$2M	Buy	+91,200	New	+$1.97M	﹤0.01%	1360
2020 Q1	–	Sell	-370,000	Closed	-$8.17M	–	2464
2019 Q4	$8.17M	Hold	370,000	–	–	0.01%	720
2019 Q3	$7M	Hold	370,000	–	–	0.01%	698
2019 Q2	$7M	Hold	370,000	–	–	0.01%	620
2019 Q1	$7.57M	Buy	+370,000	New	+$7.37M	0.01%	553
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	2314
2017 Q1	$20K	Buy	+1,000	New	+$17.8K	﹤0.01%	2972
2016 Q3	–	Sell	-500	Closed	-$9K	–	2888
2016 Q2	$9K	Buy	+500	New	+$9.26K	﹤0.01%	2376

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.