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PCJ Investment Counsel’s Bloomin' Brands BLMN Stock Holding History

PCJ Investment Counsel’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
2021
Q2 		– Sell
-27,270
Closed -$738K – 74
2021
Q1 		$738K Buy
27,270
+2,270
+9% +$55K 0.29% 62
2020
Q4 		$486K Buy
+25,000
New +$426K 0.23% 64

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCJ Investment Counsel's BLMN Position: Q2 2021 in Review

PCJ Investment Counsel sold out of Bloomin' Brands (BLMN) in Q2 2021, closing a stake of 27,270 shares — an estimated $738K sold.

PCJ Investment Counsel first reported a position in BLMN in Q4 2020 and held it in 2 quarters. The position peaked at $738K in Q1 2021. 251 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

  • PCJ Investment Counsel reported no remaining Bloomin' Brands position as of Q2 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 27,270 Bloomin' Brands shares in Q2 2021, an estimated $738K.
  • PCJ Investment Counsel first reported a position in Bloomin' Brands in Q4 2020 and held it in 2 quarters.
  • PCJ Investment Counsel's Bloomin' Brands position peaked at $738K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.