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

Teza 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 Q4	–	Sell	-8,487	Closed	-$212K	–	439
2021 Q3	$212K	Sell	8,487 -17,145	-67%	-$444K	0.1%	293
2021 Q2	$696K	Sell	25,632 -2,554	-9%	-$72.3K	0.11%	241
2021 Q1	$762K	Buy	+28,186	New	+$683K	0.15%	195
2018 Q3	–	Sell	-53,131	Closed	-$1.07M	–	385
2018 Q2	$1.07M	Buy	53,131 +12,038	+29%	+$274K	0.16%	194
2018 Q1	$998K	Buy	41,093 +11,835	+40%	+$268K	0.24%	181
2017 Q4	$624K	Buy	+29,258	New	+$561K	0.38%	124

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teza Capital Management's BLMN Position: Q4 2021 in Review

Teza Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 8,487 shares — an estimated $212K sold.

Teza Capital Management first reported a position in BLMN in Q4 2017 and held it in 6 quarters. The position peaked at $1.07M in Q2 2018. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

Teza Capital Management reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 8,487 Bloomin' Brands shares in Q4 2021, an estimated $212K.
Teza Capital Management first reported a position in Bloomin' Brands in Q4 2017 and held it in 6 quarters.
Teza Capital Management's Bloomin' Brands position peaked at $1.07M in Q2 2018.
260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

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