361 Capital’s Bloomin' Brands BLMN Stock Holding History

361 Capital’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$475K	Sell	44,551 -6,914	-13%	-$71.5K	0.22%	230
2020 Q1	$367K	Sell	51,465 -12,206	-19%	-$212K	0.17%	260
2019 Q4	$1.41M	Sell	63,671 -70,526	-53%	-$1.5M	0.39%	81
2019 Q3	$2.54M	Sell	134,197 -3,059	-2%	-$54.5K	0.47%	84
2019 Q2	$2.6M	Buy	+137,256	New	+$2.68M	0.46%	102

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's BLMN Position: Q2 2020 in Review

361 Capital reduced its Bloomin' Brands (BLMN) stake by 13% in Q2 2020, selling an estimated $71.5K and leaving 44,551 shares worth $475K. The position accounts for 0.22% of the portfolio, ranked #230.

361 Capital first reported a position in BLMN in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.6M in Q2 2019. 214 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

361 Capital held 44,551 shares of Bloomin' Brands worth $475K as of Q2 2020.
361 Capital sold 6,914 Bloomin' Brands shares in Q2 2020, an estimated $71.5K.
Bloomin' Brands made up 0.22% of 361 Capital's portfolio in Q2 2020, its #230 holding.
361 Capital first reported a position in Bloomin' Brands in Q2 2019 and has held it in 5 quarters since.
361 Capital's Bloomin' Brands position peaked at $2.6M in Q2 2019.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.