Parallax Volatility Advisers
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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 Sell
91,200
-444,000
-83% -$9.58M ﹤0.01% 1360
2021
Q4 		$11.2M Buy
535,200
+63,700
+14% +$1.34M 0.01% 851
2021
Q3 		$11.8M Buy
471,500
+19,200
+4% +$497K 0.01% 866
2021
Q2 		$12.3M Sell
452,300
-32,100
-7% -$909K 0.01% 823
2021
Q1 		$13.1M Buy
484,400
+458,900
+1,800% +$11.1M 0.01% 821
2020
Q4 		$496K Buy
+25,500
New +$435K ﹤0.01% 2496
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 10 quarters. The position peaked at $1.79M in Q1 2021. 273 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 10 quarters.
  • Parallax Volatility Advisers's Bloomin' Brands position peaked at $1.79M in Q1 2021.
  • 273 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.