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	-1,900	Closed	-$38.2K	–	2736
2022 Q4	$38.2K	Sell	1,900 -9,500	-83%	-$206K	﹤0.01%	2401
2022 Q3	$208K	Sell	11,400 -1,000	-8%	-$19.9K	﹤0.01%	2294
2022 Q2	$206K	Buy	12,400 +11,600	+1,450%	+$235K	﹤0.01%	2191
2022 Q1	$18K	Sell	800 -1,500	-65%	-$32.4K	﹤0.01%	2612
2021 Q4	$48K	Sell	2,300 -10,800	-82%	-$228K	﹤0.01%	2712
2021 Q3	$330K	Sell	13,100 -148,700	-92%	-$3.85M	﹤0.01%	2383
2021 Q2	$4.39M	Buy	161,800 +155,600	+2,510%	+$4.4M	﹤0.01%	1293
2021 Q1	$167K	Sell	6,200 -8,000	-56%	-$194K	﹤0.01%	2724
2020 Q4	$276K	Buy	+14,200	New	+$242K	﹤0.01%	2685
2016 Q3	–	Sell	-2,000	Closed	-$36K	–	2890
2016 Q2	$36K	Buy	+2,000	New	+$37K	﹤0.01%	2245
2015 Q2	–	Sell	-300	Closed	-$7K	–	3625
2015 Q1	$7K	Buy	+300	New	+$7.47K	﹤0.01%	4019

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.