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Snow Capital Management’s Bloomin' Brands BLMN Stock Holding History

Snow Capital 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
Q2 		$5.55M Buy
204,653
+24,589
+14% +$696K 0.79% 42
2021
Q1 		$4.87M Sell
180,064
-21,456
-11% -$520K 0.71% 43
2020
Q4 		$3.91M Sell
201,520
-467,850
-70% -$7.97M 0.67% 48
2020
Q3 		$10.2M Buy
669,370
+63,091
+10% +$816K 2.03% 15
2020
Q2 		$6.46M Buy
606,279
+433,790
+251% +$4.49M 1.34% 31
2020
Q1 		$1.23M Buy
172,489
+98,244
+132% +$1.71M 0.28% 79
2019
Q4 		$1.64M Sell
74,245
-30,320
-29% -$643K 0.23% 77
2019
Q3 		$1.98M Sell
104,565
-4,683
-4% -$83.5K 0.14% 72
2019
Q2 		$2.07M Sell
109,248
-205
-0.2% -$4.01K 0.14% 70
2019
Q1 		$2.24M Buy
109,453
+1,163
+1% +$23.2K 0.14% 65
2018
Q4 		$1.94M Sell
108,290
-140,445
-56% -$2.77M 0.13% 68
2018
Q3 		$4.92M Buy
248,735
+82,007
+49% +$1.6M 0.24% 57
2018
Q2 		$3.35M Hold
166,728
– – 0.15% 70
2018
Q1 		$4.05M Buy
166,728
+4,040
+2% +$91.4K 0.19% 66
2017
Q4 		$3.47M Buy
162,688
+2,925
+2% +$56K 0.15% 68
2017
Q3 		$2.81M Sell
159,763
-61,822
-28% -$1.13M 0.14% 71
2017
Q2 		$4.7M Sell
221,585
-94,565
-30% -$1.95M 0.23% 57
2017
Q1 		$6.24M Sell
316,150
-11,410
-3% -$203K 0.29% 60
2016
Q4 		$5.91M Buy
327,560
+81,890
+33% +$1.48M 0.27% 63
2016
Q3 		$4.24M Buy
245,670
+61,290
+33% +$1.14M 0.19% 71
2016
Q2 		$3.29M Buy
184,380
+122,460
+198% +$2.27M 0.15% 76
2016
Q1 		$1.04M Buy
+61,920
New +$1.04M 0.05% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Snow Capital Management's BLMN Position: Q2 2021 in Review

Snow Capital Management increased its Bloomin' Brands (BLMN) stake by 14% in Q2 2021, buying an estimated $696K and bringing the position to 204,653 shares worth $5.55M. The position accounts for 0.79% of the portfolio, ranked #42.

Snow Capital Management first reported a position in BLMN in Q1 2016 and has held it in 22 quarters since. The position peaked at $10.2M in Q3 2020. 252 funds tracked by Wall St. Rank hold BLMN as of Q2 2021.

  • Snow Capital Management held 204,653 shares of Bloomin' Brands worth $5.55M as of Q2 2021.
  • Snow Capital Management bought 24,589 Bloomin' Brands shares in Q2 2021, an estimated $696K.
  • Bloomin' Brands made up 0.79% of Snow Capital Management's portfolio in Q2 2021, its #42 holding.
  • Snow Capital Management first reported a position in Bloomin' Brands in Q1 2016 and has held it in 22 quarters since.
  • Snow Capital Management's Bloomin' Brands position peaked at $10.2M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.