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Reinhart Partners’s Bloomin' Brands BLMN Stock Holding History

Reinhart Partners’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
-468,653
Closed -$10.3M – 81
2022
Q1 		$10.3M Sell
468,653
-548,683
-54% -$11.8M 0.5% 76
2021
Q4 		$21.3M Buy
1,017,336
+74,451
+8% +$1.57M 1.02% 43
2021
Q3 		$23.6M Buy
942,885
+15,495
+2% +$401K 1.2% 29
2021
Q2 		$25.2M Sell
927,390
-113,102
-11% -$3.2M 1.25% 28
2021
Q1 		$28.1M Sell
1,040,492
-68,547
-6% -$1.66M 1.46% 26
2020
Q4 		$21.5M Sell
1,109,039
-89,558
-7% -$1.53M 1.31% 34
2020
Q3 		$18.3M Sell
1,198,597
-19,880
-2% -$257K 1.38% 29
2020
Q2 		$13M Sell
1,218,477
-247,125
-17% -$2.56M 0.99% 60
2020
Q1 		$10.5M Buy
1,465,602
+787,073
+116% +$13.7M 1.01% 51
2019
Q4 		$15M Buy
678,529
+332,092
+96% +$7.05M 1.1% 45
2019
Q3 		$6.56M Sell
346,437
-7,734
-2% -$138K 0.61% 50
2019
Q2 		$6.7M Buy
354,171
+58,601
+20% +$1.15M 0.59% 53
2019
Q1 		$6.04M Buy
295,570
+65,360
+28% +$1.3M 0.56% 46
2018
Q4 		$4.12M Sell
230,210
-1,725
-0.7% -$34K 0.44% 48
2018
Q3 		$4.59M Buy
231,935
+80,315
+53% +$1.57M 0.41% 49
2018
Q2 		$3.05M Buy
151,620
+7,530
+5% +$171K 0.29% 58
2018
Q1 		$3.5M Sell
144,090
-13,530
-9% -$306K 0.36% 50
2017
Q4 		$3.36M Buy
157,620
+1,030
+0.7% +$19.7K 0.33% 51
2017
Q3 		$2.76M Buy
156,590
+7,550
+5% +$138K 0.29% 56
2017
Q2 		$3.16M Buy
149,040
+3,450
+2% +$71.1K 0.32% 50
2017
Q1 		$2.87M Buy
145,590
+3,890
+3% +$69.3K 0.26% 51
2016
Q4 		$2.56M Sell
141,700
-22,725
-14% -$412K 0.23% 55
2016
Q3 		$2.83M Sell
164,425
-12,450
-7% -$231K 0.28% 47
2016
Q2 		$3.16M Buy
176,875
+8,335
+5% +$154K 0.32% 48
2016
Q1 		$2.84M Buy
168,540
+24,190
+17% +$407K 0.29% 52
2015
Q4 		$2.44M Buy
+144,350
New +$2.51M 0.26% 54

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reinhart Partners's BLMN Position: Q2 2022 in Review

Reinhart Partners sold out of Bloomin' Brands (BLMN) in Q2 2022, closing a stake of 468,653 shares — an estimated $10.3M sold.

Reinhart Partners first reported a position in BLMN in Q4 2015 and held it in 26 quarters. The position peaked at $28.1M in Q1 2021. 269 funds tracked by Wall St. Rank hold BLMN as of Q2 2022.

  • Reinhart Partners reported no remaining Bloomin' Brands position as of Q2 2022 after selling out during the quarter.
  • Reinhart Partners sold 468,653 Bloomin' Brands shares in Q2 2022, an estimated $10.3M.
  • Reinhart Partners first reported a position in Bloomin' Brands in Q4 2015 and held it in 26 quarters.
  • Reinhart Partners's Bloomin' Brands position peaked at $28.1M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2022.

Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.