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Thompson Siegel & Walmsley’s Bloomin' Brands BLMN Stock Holding History

Thompson Siegel & Walmsley’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
-2,070
Closed -$52K – 663
2021
Q3 		$52K Hold
2,070
– – ﹤0.01% 475
2021
Q2 		$56K Hold
2,070
– – ﹤0.01% 480
2021
Q1 		$56K Buy
2,070
+700
+51% +$17K ﹤0.01% 463
2020
Q4 		$27K Hold
1,370
– – ﹤0.01% 509
2020
Q3 		$21K Hold
1,370
– – ﹤0.01% 502
2020
Q2 		$15K Hold
1,370
– – ﹤0.01% 547
2020
Q1 		$10K Hold
1,370
– – ﹤0.01% 549
2019
Q4 		$30K Buy
+1,370
New +$29.1K ﹤0.01% 535
2019
Q3 		– Sell
-7
Closed – – 727
2019
Q2 		$0 Sell
7
-94,947
-100% -$1.86M ﹤0.01% 746
2019
Q1 		$1.94M Sell
94,954
-54,652
-37% -$1.09M 0.03% 209
2018
Q4 		$2.68M Sell
149,606
-22,236
-13% -$438K 0.04% 185
2018
Q3 		$3.4M Buy
171,842
+16,983
+11% +$332K 0.04% 191
2018
Q2 		$3.11M Sell
154,859
-291,249
-65% -$6.62M 0.04% 231
2018
Q1 		$10.8M Sell
446,108
-123,915
-22% -$2.8M 0.13% 159
2017
Q4 		$12.2M Sell
570,023
-126,067
-18% -$2.42M 0.14% 154
2017
Q3 		$12.3M Buy
696,090
+69,882
+11% +$1.28M 0.15% 167
2017
Q2 		$13.3M Sell
626,208
-177,175
-22% -$3.65M 0.16% 160
2017
Q1 		$15.9M Buy
803,383
+25,822
+3% +$460K 0.19% 146
2016
Q4 		$14M Sell
777,561
-60,190
-7% -$1.09M 0.18% 152
2016
Q3 		$14.4M Buy
837,751
+174,740
+26% +$3.24M 0.22% 150
2016
Q2 		$11.8M Buy
+663,011
New +$12.3M 0.19% 163

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thompson Siegel & Walmsley's BLMN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 2,070 shares — an estimated $52K sold.

Thompson Siegel & Walmsley first reported a position in BLMN in Q2 2016 and held it in 21 quarters. The position peaked at $15.9M in Q1 2017. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,070 Bloomin' Brands shares in Q4 2021, an estimated $52K.
  • Thompson Siegel & Walmsley first reported a position in Bloomin' Brands in Q2 2016 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Bloomin' Brands position peaked at $15.9M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.