Picton Mahoney Asset Management’s Bloomin' Brands BLMN Stock Holding History

Picton Mahoney Asset Management’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 Q4	–	Sell	-153,500	Closed	-$3.84M	–	966
2021 Q3	$3.84M	Buy	+153,500	New	+$3.97M	0.14%	170
2015 Q3	–	Sell	-500,200	Closed	-$10.7M	–	293
2015 Q2	$10.7M	Sell	500,200 -291,700	-37%	-$6.57M	0.53%	75
2015 Q1	$19.3M	Buy	791,900 +268,200	+51%	+$6.68M	0.74%	37
2014 Q4	$13M	Buy	+523,700	New	+$11M	0.62%	64

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Picton Mahoney Asset Management's BLMN Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 153,500 shares — an estimated $3.84M sold.

Picton Mahoney Asset Management first reported a position in BLMN in Q4 2014 and held it in 4 quarters. The position peaked at $19.3M in Q1 2015. 261 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 153,500 Bloomin' Brands shares in Q4 2021, an estimated $3.84M.
Picton Mahoney Asset Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's Bloomin' Brands position peaked at $19.3M in Q1 2015.
261 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.