Profund Advisors’s Bloomin' Brands BLMN Stock Holding History

Profund Advisors’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 Q2	–	Sell	-11,485	Closed	-$252K	–	1064
2022 Q1	$252K	Buy	+11,485	New	+$248K	0.01%	1087
2021 Q4	–	Sell	-8,917	Closed	-$223K	–	1380
2021 Q3	$223K	Sell	8,917 -2,343	-21%	-$60.7K	0.01%	1185
2021 Q2	$306K	Buy	11,260 +682	+6%	+$19.3K	0.01%	1045
2021 Q1	$286K	Buy	+10,578	New	+$256K	0.01%	1016
2020 Q1	–	Sell	-9,170	Closed	-$202K	–	825
2019 Q4	$202K	Sell	9,170 -4,295	-32%	-$91.1K	0.01%	1174
2019 Q3	$255K	Buy	+13,465	New	+$240K	0.01%	1029

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

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

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

TCG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Profund Advisors's BLMN Position: Q2 2022 in Review

Profund Advisors sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 11,485 shares — an estimated $252K sold.

Profund Advisors first reported a position in BLMN in Q3 2019 and held it in 6 quarters. The position peaked at $306K in Q2 2021. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

Profund Advisors reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 11,485 Bloomin' Brands shares in Q2 2022, an estimated $252K.
Profund Advisors first reported a position in Bloomin' Brands in Q3 2019 and held it in 6 quarters.
Profund Advisors's Bloomin' Brands position peaked at $306K in Q2 2021.
269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.