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
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 Buy
+800
New +$17.3K ﹤0.01% 2612
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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
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.