Hedge Fund - Alyeska Investment Group
Bloomin' Brands Inc. (BLMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.05 |
| 2 | 2020 - Q3 (2020-09-30) | $1,618,000 | 0.02% | 105,936 | $12.94 |
| 3 | 2020 - Q2 (2020-06-30) | $2,826,000 | 0.04% | 265,104 | $10.35 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $17.36 |
| 5 | 2015 - Q3 (2015-09-30) | $10,785,000 | 0.12% | 593,232 | $21.37 |
| 6 | 2015 - Q2 (2015-06-30) | $12,218,000 | 0.14% | 572,249 | $22.51 |
| 7 | 2015 - Q1 (2015-03-31) | $13,296,000 | 0.19% | 546,485 | $24.90 |
| 8 | 2014 - Q4 (2014-12-31) | $5,775,000 | 0.1% | 233,234 | $21.04 |
| 9 | 2014 - Q3 (2014-09-30) | $41,336,000 | 0.94% | 2,253,895 | $18.35 |
| 10 | 2014 - Q2 (2014-06-30) | $54,446,000 | 1.27% | 2,427,353 | $22.08 |
| 11 | 2014 - Q1 (2014-03-31) | $60,283,000 | 1.69% | 2,501,361 | $23.69 |
| 12 | 2013 - Q4 (2013-12-31) | $818,000 | 0.03% | 34,057 | $24.13 |
| 13 | 2012 - Q3 (2012-09-30) | $3,442,000 | 0.08% | 209,260 | $13.96 |
The displayed share prices are average quarterly stock market prices.