SM
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SG3 Management’s Bloomin' Brands BLMN Stock Holding History

SG3 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
2022
Q3 		– Sell
-300,000
Closed -$4.99M – 309
2022
Q2 		$4.99M Hold
300,000
– – 0.59% 35
2022
Q1 		$6.58M Hold
300,000
– – 0.18% 111
2021
Q4 		$6.29M Sell
300,000
-200,100
-40% -$4.22M 0.13% 141
2021
Q3 		$12.5M Hold
500,100
– – 0.38% 42
2021
Q2 		$13.6M Sell
500,100
-499,900
-50% -$14.1M 0.48% 38
2021
Q1 		$27.1M Sell
1,000,000
-5,000
-0.5% -$121K 0.68% 17
2020
Q4 		$19.5M Buy
1,005,000
+317,900
+46% +$5.42M 0.37% 53
2020
Q3 		$10.5M Sell
687,100
-156,000
-19% -$2.02M 0.39% 63
2020
Q2 		$8.99M Buy
+843,100
New +$8.72M 0.62% 30
2018
Q4 		– Sell
-98,000
Closed -$1.94M – 200
2018
Q3 		$1.94M Hold
98,000
– – 0.3% 56
2018
Q2 		$1.97M Hold
98,000
– – 0.45% 42
2018
Q1 		$2.38M Buy
+98,000
New +$2.22M 0.97% 28

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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return