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

Weld 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 Q3	–	Sell	-15,984	Closed	-$434K	–	24
2021 Q2	$434K	Buy	+15,984	New	+$452K	0.44%	85
2020 Q1	–	Sell	-52,185	Closed	-$1.15M	–	444
2019 Q4	$1.15M	Buy	+52,185	New	+$1.11M	0.22%	161
2019 Q2	–	Sell	-113,533	Closed	-$2.32M	–	744
2019 Q1	$2.32M	Buy	113,533 +64,892	+133%	+$1.29M	0.42%	31
2018 Q4	$870K	Buy	+48,641	New	+$958K	0.2%	169

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 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 $3.48B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's BLMN Position: Q3 2021 in Review

Weld Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2021, closing a stake of 15,984 shares — an estimated $434K sold.

Weld Capital Management first reported a position in BLMN in Q4 2018 and held it in 4 quarters. The position peaked at $2.32M in Q1 2019. 266 funds tracked by Wall St. Rank hold BLMN as of Q3 2021.

Weld Capital Management reported no remaining Bloomin' Brands position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 15,984 Bloomin' Brands shares in Q3 2021, an estimated $434K.
Weld Capital Management first reported a position in Bloomin' Brands in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Bloomin' Brands position peaked at $2.32M in Q1 2019.
266 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.