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PEAK6 Group’s Bloomin' Brands BLMN Stock Holding History

PEAK6 Group’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
2018
Q2 		$718K Sell
35,700
-57,600
-62% -$1.31M ﹤0.01% 2265
2018
Q1 		$2.27M Buy
93,300
+54,300
+139% +$1.23M 0.01% 1280
2017
Q4 		$832K Buy
+39,000
New +$747K ﹤0.01% 2069
2017
Q2 		– Sell
-156,100
Closed -$3.08M – 4548
2017
Q1 		$3.08M Sell
156,100
-49,100
-24% -$874K 0.03% 834
2016
Q4 		$3.7M Buy
205,200
+700
+0.3% +$12.7K 0.03% 878
2016
Q3 		$3.53M Buy
204,500
+176,600
+633% +$3.28M 0.03% 902
2016
Q2 		$499K Buy
27,900
+12,600
+82% +$233K ﹤0.01% 2361
2016
Q1 		$258K Sell
15,300
-163,000
-91% -$2.74M ﹤0.01% 2890
2015
Q4 		$3.01M Sell
178,300
-287,600
-62% -$4.99M 0.02% 1043
2015
Q3 		$8.47M Sell
465,900
-49,000
-10% -$1.05M 0.04% 558
2015
Q2 		$11M Buy
514,900
+48,300
+10% +$1.09M 0.07% 384
2015
Q1 		$11.4M Buy
466,600
+282,300
+153% +$7.03M 0.09% 278
2014
Q4 		$4.56M Buy
184,300
+181,700
+6,988% +$3.82M 0.03% 737
2014
Q3 		$48K Buy
+2,600
New +$47.7K ﹤0.01% 4145
2014
Q2 		– Sell
-2,700
Closed -$65K – 4621
2014
Q1 		$65K Buy
+2,700
New +$64K ﹤0.01% 4176

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's BLMN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Bloomin' Brands (BLMN) in Q2 2018: 9,977 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3336 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BLMN as recently as Q4 2017.

PEAK6 Group first reported a position in BLMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.5M in Q1 2014. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • PEAK6 Group held 9,977 shares of Bloomin' Brands worth $201K as of Q2 2018.
  • Bloomin' Brands was a new PEAK6 Group position in Q2 2018.
  • Bloomin' Brands made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3336 holding.
  • PEAK6 Group first reported a position in Bloomin' Brands in Q2 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Bloomin' Brands position peaked at $14.5M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.