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Quantitative Systematic Strategies’s Bloomin' Brands BLMN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-10,151
Closed -$276K – 61
2021
Q2 		$276K Buy
+10,151
New +$287K 0.1% 350
2019
Q3 		– Sell
-27,651
Closed -$523K – 474
2019
Q2 		$523K Sell
27,651
-1,936
-7% -$37.8K 0.1% 244
2019
Q1 		$605K Buy
+29,587
New +$589K 0.15% 201
2018
Q4 		– Sell
-51,346
Closed -$1.02M – 701
2018
Q3 		$1.02M Sell
51,346
-11,531
-18% -$225K 0.19% 178
2018
Q2 		$1.26M Buy
+62,877
New +$1.43M 0.23% 140
2018
Q1 		– Sell
-11,652
Closed -$249K – 630
2017
Q4 		$249K Buy
+11,652
New +$223K 0.06% 447
2017
Q3 		– Sell
-113,503
Closed -$2.41M – 456
2017
Q2 		$2.41M Sell
113,503
-10,612
-9% -$219K 0.61% 34
2017
Q1 		$2.45M Buy
+124,115
New +$2.21M 0.69% 27
2016
Q2 		– Sell
-95,841
Closed -$1.6M – 428
2016
Q1 		$1.6M Buy
95,841
+77,866
+433% +$1.31M 0.62% 30
2015
Q4 		$305K Buy
+17,975
New +$312K 0.08% 490
2015
Q3 		– Sell
-28,524
Closed -$600K – 377
2015
Q2 		$600K Sell
28,524
-4,312
-13% -$97.1K 0.13% 268
2015
Q1 		$797K Buy
+32,836
New +$818K 0.22% 145

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's BLMN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 10,151 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in BLMN in Q1 2015 and held it in 12 quarters. The position peaked at $2.45M in Q1 2017. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,151 Bloomin' Brands shares in Q3 2021, an estimated $276K.
  • Quantitative Systematic Strategies first reported a position in Bloomin' Brands in Q1 2015 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Bloomin' Brands position peaked at $2.45M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.