13F

Position

Fidelity in Bloomin' Brands, Inc.

Back to the book · All holders of BLMN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $121K$5.40$9.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536K$221.9K0.0%
Q1 202632.3K$174.6K$5.40−$24.9K−$22.4K0.0%
Q2 202645.9K$419.2K$9.14$121K$123.7K0.0%