William Blair & Company
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William Blair & Company’s Bloomin' Brands BLMN Stock Holding History

William Blair & Company’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
-35,726
Closed -$893K – 1972
2021
Q3 		$893K Buy
35,726
+21,750
+156% +$563K ﹤0.01% 971
2021
Q2 		$379K Sell
13,976
-21,343
-60% -$604K ﹤0.01% 1256
2021
Q1 		$955K Sell
35,319
-1,499
-4% -$36.3K ﹤0.01% 912
2020
Q4 		$715K Buy
36,818
+2,819
+8% +$48.1K ﹤0.01% 975
2020
Q3 		$519K Sell
33,999
-267
-0.8% -$3.46K ﹤0.01% 959
2020
Q2 		$365K Buy
34,266
+1,619
+5% +$16.8K ﹤0.01% 1024
2020
Q1 		$233K Sell
32,647
-897
-3% -$15.6K ﹤0.01% 1099
2019
Q4 		$740K Sell
33,544
-198
-0.6% -$4.2K ﹤0.01% 865
2019
Q3 		$639K Buy
33,742
+10,202
+43% +$182K ﹤0.01% 872
2019
Q2 		$445K Buy
23,540
+12,840
+120% +$251K ﹤0.01% 1021
2019
Q1 		$219K Buy
+10,700
New +$213K ﹤0.01% 1266
2014
Q2 		– Sell
-27,700
Closed -$667K – 2085
2014
Q1 		$667K Buy
27,700
+550
+2% +$13K ﹤0.01% 1533
2013
Q4 		$651K Sell
27,150
-14,305
-35% -$345K ﹤0.01% 1510
2013
Q3 		$978K Buy
41,455
+4,975
+14% +$119K ﹤0.01% 1335
2013
Q2 		$907K Buy
+36,480
New +$803K ﹤0.01% 1309

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

William Blair & Company's BLMN Position: Q4 2021 in Review

William Blair & Company sold out of Bloomin' Brands (BLMN) in Q4 2021, closing a stake of 35,726 shares — an estimated $893K sold.

William Blair & Company first reported a position in BLMN in Q2 2013 and held it in 15 quarters. The position peaked at $978K in Q3 2013. 260 funds tracked by Wall St. Rank hold BLMN as of Q4 2021.

  • William Blair & Company reported no remaining Bloomin' Brands position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 35,726 Bloomin' Brands shares in Q4 2021, an estimated $893K.
  • William Blair & Company first reported a position in Bloomin' Brands in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's Bloomin' Brands position peaked at $978K in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.