Samlyn Capital’s Bloomin' Brands BLMN Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-130,014	Closed	-$2.38M	–	94
2022 Q3	$2.38M	Buy	+130,014	New	+$2.58M	0.04%	82
2021 Q4	–	Sell	-301,667	Closed	-$7.54M	–	122
2021 Q3	$7.54M	Buy	+301,667	New	+$7.81M	0.1%	106
2021 Q2	–	Sell	-75,389	Closed	-$2.04M	–	167
2021 Q1	$2.04M	Buy	+75,389	New	+$1.83M	0.03%	120
2020 Q4	–	Sell	-845,108	Closed	-$12.9M	–	163
2020 Q3	$12.9M	Sell	845,108 -225,520	-21%	-$2.92M	0.23%	81
2020 Q2	$11.4M	Buy	+1,070,628	New	+$11.1M	0.21%	83
2018 Q4	–	Sell	-239,669	Closed	-$4.74M	–	113
2018 Q3	$4.74M	Buy	+239,669	New	+$4.68M	0.11%	111
2014 Q4	–	Sell	-2,419,004	Closed	-$44.4M	–	102
2014 Q3	$44.4M	Buy	+2,419,004	New	+$44.4M	0.92%	51

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Samlyn Capital's BLMN Position: Q4 2022 in Review

Samlyn Capital sold out of Bloomin' Brands (BLMN) in Q4 2022, closing a stake of 130,014 shares — an estimated $2.38M sold.

Samlyn Capital first reported a position in BLMN in Q3 2014 and held it in 7 quarters. The position peaked at $44.4M in Q3 2014. 289 funds tracked by Wall St. Rank hold BLMN as of Q4 2022.

Samlyn Capital reported no remaining Bloomin' Brands position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 130,014 Bloomin' Brands shares in Q4 2022, an estimated $2.38M.
Samlyn Capital first reported a position in Bloomin' Brands in Q3 2014 and held it in 7 quarters.
Samlyn Capital's Bloomin' Brands position peaked at $44.4M in Q3 2014.
289 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.