Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership15,167 shares
Latest Disclosed Value $ 335,000
Advisor Group, Inc. reports 96.11% increase in ownership of BLMN / Bloomin' Brands, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 15,167 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $334,736 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,734 shares of Bloomin' Brands, Inc.. This represents a change in shares of 96.11% during the quarter. The current value of the position is $110,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BLOOMIN BRANDS COM 094235108 15,167 7,433 96.11 335 129.45 0.0023
2019-11-13 2019-09-30 13F BLOOMIN BRANDS COM 094235108 7,734 590 8.26 146 8.15 0.0011
2019-07-31 2019-06-30 13F BLOOMIN BRANDS COM 094235108 7,144 1,881 35.74 135 26.17 0.0010
2019-05-09 2019-03-31 13F BLOOMIN BRANDS COM 094235108 5,263 2,030 62.79 107 87.72 0.0009
2019-02-11 2018-12-31 13F BLOOMIN BRANDS COM 094235108 3,233 1,353 71.97 57 54.05 0.0006
2018-11-14 2018-09-30 13F BLOOMIN BRANDS COM 094235108 1,880 1,681 844.72 37 825.00 0.0004
2018-08-13 2018-06-30 13F BLOOMIN BRANDS COM 094235108 199 -4,439 -95.71 4 -96.46 0.0001
2018-05-15 2018-03-31 13F BLOOMIN BRANDS COM 094235108 4,638 -1,229 -20.95 113 -9.60 0.0016
2018-02-14 2017-12-31 13F BLOOMIN BRANDS COM 094235108 5,867 2,324 65.59 125 98.41 0.0017
2017-11-06 2017-09-30 13F BLOOMIN BRANDS COM 094235108 3,543 41 1.17 63 -16.00 0.0010
2017-11-03 2017-06-30 13F/A-1 BLOOMIN BRANDS COM 094235108 3,502 -171 -4.66 75 4.17 0.0013
2017-08-11 2017-06-30 13F BLOOMIN BRANDS COM 094235108 3,502 -171 75
2017-11-02 2017-03-31 13F/A-1 BLOOMIN BRANDS COM 094235108 3,673 446 13.82 72 24.14 0.0015
2017-05-15 2017-03-31 13F BLOOMIN BRANDS COM 094235108 3,673 446 72
2017-11-02 2016-12-31 13F/A-1 BLOOMIN BRANDS COM 094235108 3,227 -43 -1.31 58 1.75 0.0013
2017-01-31 2016-12-31 13F BLOOMIN BRANDS COM 094235108 3,227 -43 58
2017-11-02 2016-09-30 13F/A-1 BLOOMIN BRANDS COM 094235108 3,270 47 1.46 57 1.79 0.0014
2016-11-08 2016-09-30 13F BLOOMIN BRANDS COM 094235108 3,270 47 57
2016-08-11 2016-06-30 13F BLOOMIN BRANDS COM 094235108 3,223 56
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.