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
-240,000
Closed -$3.99M – 310
2022
Q2 		$3.99M Sell
240,000
-10,000
-4% -$203K 0.47% 44
2022
Q1 		$5.49M Buy
+250,000
New +$5.39M 0.15% 131
2021
Q4 		– Sell
-478,000
Closed -$11.9M – 1047
2021
Q3 		$11.9M Hold
478,000
– – 0.36% 47
2021
Q2 		$13M Sell
478,000
-22,000
-4% -$623K 0.46% 41
2021
Q1 		$13.5M Buy
500,000
+255,000
+104% +$6.18M 0.34% 61
2020
Q4 		$4.76M Hold
245,000
– – 0.09% 209
2020
Q3 		$3.74M Buy
+245,000
New +$3.17M 0.14% 171

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