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PDT Partners’s Bloomin' Brands BLMN Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-83,518
Closed -$1.53M – 651
2022
Q3 		$1.53M Sell
83,518
-90,762
-52% -$1.8M 0.23% 108
2022
Q2 		$2.9M Buy
174,280
+162,813
+1,420% +$3.3M 0.26% 91
2022
Q1 		$252K Buy
+11,467
New +$247K 0.02% 771
2021
Q3 		– Sell
-21,663
Closed -$588K – 777
2021
Q2 		$588K Sell
21,663
-3,254
-13% -$92.1K 0.04% 484
2021
Q1 		$674K Buy
+24,917
New +$604K 0.05% 452
2020
Q2 		– Sell
-46,960
Closed -$335K – 678
2020
Q1 		$335K Buy
+46,960
New +$817K 0.03% 455
2015
Q4 		– Sell
-55,100
Closed -$1M – 462
2015
Q3 		$1M Buy
+55,100
New +$1.18M 0.02% 719
2015
Q2 		– Sell
-129,837
Closed -$3.16M – 1351
2015
Q1 		$3.16M Buy
129,837
+34,023
+36% +$847K 0.08% 313
2014
Q4 		$2.37M Buy
+95,814
New +$2.02M 0.23% 98
2014
Q3 		– Sell
-110,140
Closed -$2.47M – 1311
2014
Q2 		$2.47M Buy
110,140
+41,415
+60% +$915K 0.07% 377
2014
Q1 		$1.66M Buy
68,725
+45,949
+202% +$1.09M 0.04% 508
2013
Q4 		$547K Sell
22,776
-73,729
-76% -$1.78M 0.07% 384
2013
Q3 		$2.28M Buy
+96,505
New +$2.31M 0.06% 437

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PDT Partners's BLMN Position: Q4 2022 in Review

PDT Partners sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 83,518 shares — an estimated $1.53M sold.

PDT Partners first reported a position in BLMN in Q3 2013 and held it in 13 quarters. The position peaked at $3.16M in Q1 2015. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

  • PDT Partners reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 83,518 Bloomin' Brands shares in Q4 2022, an estimated $1.53M.
  • PDT Partners first reported a position in Bloomin' Brands in Q3 2013 and held it in 13 quarters.
  • PDT Partners's Bloomin' Brands position peaked at $3.16M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.