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SSI Investment Management’s Bloomin' Brands BLMN Stock Holding History

SSI Investment 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
Q3 		– Sell
-7,548
Closed -$206K – 313
2021
Q2 		$206K Sell
7,548
-33
-0.4% -$934 0.01% 313
2021
Q1 		$207K Sell
7,581
-7,070
-48% -$171K 0.01% 296
2020
Q4 		$287K Sell
14,651
-14
-0.1% -$239 0.02% 237
2020
Q3 		$225K Sell
14,665
-400
-3% -$5.17K 0.02% 240
2020
Q2 		$161K Buy
+15,065
New +$156K 0.01% 243
2015
Q2 		– Sell
-8,518
Closed -$207K – 294
2015
Q1 		$207K Sell
8,518
-7,144
-46% -$178K 0.02% 278
2014
Q4 		$388K Buy
+15,662
New +$330K 0.04% 249

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSI Investment Management's BLMN Position: Q3 2021 in Review

SSI Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 7,548 shares — an estimated $206K sold.

SSI Investment Management first reported a position in BLMN in Q4 2014 and held it in 7 quarters. The position peaked at $388K in Q4 2014. 265 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

  • SSI Investment Management reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
  • SSI Investment Management sold 7,548 Bloomin' Brands shares in Q3 2021, an estimated $206K.
  • SSI Investment Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 7 quarters.
  • SSI Investment Management's Bloomin' Brands position peaked at $388K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.