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Scopus Asset Management’s Bloomin' Brands BLMN Stock Holding History

Scopus Asset Management’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
Q4 		– Sell
-2,450,400
Closed -$61.3M – 302
2021
Q3 		$61.3M Buy
2,450,400
+700,400
+40% +$18.1M 1.04% 19
2021
Q2 		$47.5M Sell
1,750,000
-200,000
-10% -$5.66M 0.62% 47
2021
Q1 		$52.7M Sell
1,950,000
-875,000
-31% -$21.2M 0.66% 53
2020
Q4 		$54.9M Buy
2,825,000
+1,175,000
+71% +$20M 0.88% 22
2020
Q3 		$25.2M Buy
+1,650,000
New +$21.3M 0.49% 58
2017
Q1 		– Sell
-275,000
Closed -$4.96M – 229
2016
Q4 		$4.96M Buy
275,000
+9,451
+4% +$171K 0.11% 132
2016
Q3 		$4.58M Buy
265,549
+140,549
+112% +$2.61M 0.08% 149
2016
Q2 		$2.23M Buy
+125,000
New +$2.31M 0.03% 181
2015
Q4 		– Sell
-1,500,000
Closed -$27.3M – 146
2015
Q3 		$27.3M Sell
1,500,000
-22,700
-1% -$485K 0.76% 41
2015
Q2 		$32.5M Sell
1,522,700
-12,400
-0.8% -$279K 0.56% 47
2015
Q1 		$37.3M Buy
1,535,100
+35,100
+2% +$874K 0.74% 44
2014
Q4 		$37.1M Buy
1,500,000
+800,000
+114% +$16.8M 0.97% 32
2014
Q3 		$12.8M Buy
700,000
+420,000
+150% +$7.71M 0.26% 89
2014
Q2 		$6.28M Sell
280,000
-20,258
-7% -$447K 0.14% 130
2014
Q1 		$7.24M Buy
+300,258
New +$7.11M 0.2% 128
2013
Q3 		– Sell
-50,000
Closed -$1.24M – 183
2013
Q2 		$1.24M Buy
+50,000
New +$1.1M 0.03% 143

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scopus Asset Management's BLMN Position: Q4 2021 in Review

Scopus Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 2,450,400 shares — an estimated $61.3M sold.

Scopus Asset Management first reported a position in BLMN in Q2 2013 and held it in 16 quarters. The position peaked at $61.3M in Q3 2021. 261 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • Scopus Asset Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 2,450,400 Bloomin' Brands shares in Q4 2021, an estimated $61.3M.
  • Scopus Asset Management first reported a position in Bloomin' Brands in Q2 2013 and held it in 16 quarters.
  • Scopus Asset Management's Bloomin' Brands position peaked at $61.3M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.