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QS Investors’s Bloomin' Brands BLMN Stock Holding History

QS Investors’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 		$1.07M Hold
39,600
– – 0.01% 481
2021
Q1 		$1.07M Sell
39,600
-400
-1% -$9.69K 0.01% 519
2020
Q4 		$777K Sell
40,000
-8,057
-17% -$137K 0.01% 588
2020
Q3 		$734K Sell
48,057
-172,900
-78% -$2.24M 0.01% 549
2020
Q2 		$2.36M Sell
220,957
-6,000
-3% -$62.1K 0.03% 423
2020
Q1 		$1.62M Sell
226,957
-14,843
-6% -$258K 0.03% 491
2019
Q4 		$5.34M Sell
241,800
-26,958
-10% -$572K 0.05% 258
2019
Q3 		$5.09M Hold
268,758
– – 0.06% 271
2019
Q2 		$5.08M Sell
268,758
-4,428
-2% -$86.5K 0.05% 261
2019
Q1 		$5.59M Buy
273,186
+79,885
+41% +$1.59M 0.06% 230
2018
Q4 		$3.46M Buy
193,301
+500
+0.3% +$9.85K 0.04% 334
2018
Q3 		$3.82M Hold
192,801
– – 0.04% 376
2018
Q2 		$3.88M Hold
192,801
– – 0.04% 379
2018
Q1 		$4.68M Sell
192,801
-22,858
-11% -$517K 0.05% 288
2017
Q4 		$4.6M Sell
215,659
-8,244
-4% -$158K 0.04% 321
2017
Q3 		$3.94M Sell
223,903
-3,538
-2% -$64.6K 0.03% 384
2017
Q2 		$4.83M Sell
227,441
-2,094
-0.9% -$43.2K 0.04% 321
2017
Q1 		$4.53M Sell
229,535
-8,815
-4% -$157K 0.04% 328
2016
Q4 		$4.3M Sell
238,350
-56,405
-19% -$1.02M 0.04% 388
2016
Q3 		$5.08M Sell
294,755
-14,245
-5% -$264K 0.04% 367
2016
Q2 		$5.52M Sell
309,000
-18
-0% -$333 0.05% 355
2016
Q1 		$5.21M Buy
309,018
+108,123
+54% +$1.82M 0.05% 367
2015
Q4 		$3.39M Buy
200,895
+140,870
+235% +$2.44M 0.03% 521
2015
Q3 		$1.09M Hold
60,025
– – 0.01% 755
2015
Q2 		$1.28M Hold
60,025
– – 0.02% 709
2015
Q1 		$1.46M Buy
+60,025
New +$1.49M 0.02% 660

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

QS Investors's BLMN Position: Q2 2021 in Review

QS Investors held its Bloomin' Brands (BLMN) position steady in Q2 2021 at 39,600 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #481.

QS Investors first reported a position in BLMN in Q1 2015 and has held it in 26 quarters since. The position peaked at $5.59M in Q1 2019. 252 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

  • QS Investors held 39,600 shares of Bloomin' Brands worth $1.07M as of Q2 2021.
  • QS Investors left its Bloomin' Brands share count unchanged in Q2 2021.
  • Bloomin' Brands made up 0.01% of QS Investors's portfolio in Q2 2021, its #481 holding.
  • QS Investors first reported a position in Bloomin' Brands in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's Bloomin' Brands position peaked at $5.59M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.