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A.R.T. Advisors’s Bloomin' Brands BLMN Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-35,009
Closed -$662K – 1443
2019
Q2 		$662K Sell
35,009
-69,500
-67% -$1.36M 0.04% 625
2019
Q1 		$2.14M Buy
+104,509
New +$2.08M 0.13% 214
2018
Q4 		– Sell
-48,400
Closed -$957K – 1328
2018
Q3 		$957K Buy
+48,400
New +$945K 0.04% 596
2017
Q4 		– Sell
-45,800
Closed -$806K – 1376
2017
Q3 		$806K Sell
45,800
-15,300
-25% -$279K 0.04% 628
2017
Q2 		$1.3M Sell
61,100
-14,200
-19% -$293K 0.07% 413
2017
Q1 		$1.49M Buy
+75,300
New +$1.34M 0.07% 412
2016
Q4 		– Sell
-10,400
Closed -$179K – 1283
2016
Q3 		$179K Sell
10,400
-10,366
-50% -$192K 0.06% 506
2016
Q2 		$371K Buy
+20,766
New +$385K 0.02% 895
2016
Q1 		– Sell
-124,566
Closed -$2.1M – 1362
2015
Q4 		$2.1M Buy
124,566
+32,584
+35% +$566K 0.1% 277
2015
Q3 		$1.67M Sell
91,982
-132,264
-59% -$2.83M 0.06% 440
2015
Q2 		$4.79M Sell
224,246
-17,408
-7% -$392K 0.16% 161
2015
Q1 		$5.88M Buy
241,654
+177,243
+275% +$4.41M 0.2% 118
2014
Q4 		$1.59M Buy
+64,411
New +$1.36M 0.06% 461
2014
Q3 		– Sell
-33,071
Closed -$741K – 1313
2014
Q2 		$741K Sell
33,071
-3,818
-10% -$84.3K 0.04% 609
2014
Q1 		$889K Buy
36,889
+26,572
+258% +$629K 0.05% 540
2013
Q4 		$247K Sell
10,317
-56,313
-85% -$1.36M 0.01% 1038
2013
Q3 		$1.57M Buy
+66,630
New +$1.6M 0.09% 340

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

A.R.T. Advisors's BLMN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 35,009 shares — an estimated $662K sold.

A.R.T. Advisors first reported a position in BLMN in Q3 2013 and held it in 17 quarters. The position peaked at $5.88M in Q1 2015. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 35,009 Bloomin' Brands shares in Q3 2019, an estimated $662K.
  • A.R.T. Advisors first reported a position in Bloomin' Brands in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Bloomin' Brands position peaked at $5.88M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.