Bloomin' Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Bloomin' Brands, Inc.
10.25
pre 10.34 +1.08%
Expected move
Inputs8Q avg ±19.2%·×0.51·cheap
straddle ±13.1%
spot 10.23exp Nov 20ATM strike 10ATM straddle 1.58IV 90%
+32.85%
vs ±15.1% implied · ×2.17
shaded = implied · ▲▼ = realized
Bull2
Bear1
No other changes.
No other changes.
No trades yet today.
No trades yet today.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $62.6M | 7.73% | +6.44% |
| Starboard Value | $38.2M | 4.72% | −47.61% |
| Arrowstreet Capital, Limited Partnership | $35.2M | 4.36% | −1.38% |
| Dimensional | $32.0M | 3.95% | +58.38% |
| Vanguardindex-like | $31.1M | 3.85% | +3.71% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $62.6M | 7.73% | +6.44% |
| Starboard Value | $38.2M | 4.72% | −47.61% |
| Arrowstreet Capital, Limited Partnership | $35.2M | 4.36% | −1.38% |
| Dimensional | $32.0M | 3.95% | +58.38% |
| Vanguardindex-like | $31.1M | 3.85% | +3.71% |
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Bloomin' Brands, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Bloomin' Brands, Inc.'s 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 26, 2021, the company owned and operated 1,013 full-service restaurants and franchised 157 restaurants across 47 states; and 156 full-service restaurants and franchised 172 restaurants across 17 countries and Guam. The company was founded in 1988 and is based in Tampa, Florida.