13F

Position

R Squared Ltd in Bloomin' Brands, Inc.

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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 −$9.94K$6.17$5.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.9K$79.7K0.0%
Q1 202613K$70K$5.40−$9.94K$2700.0%