Asset Management One’s Bloomin' Brands BLMN Stock Holding History

Asset Management One’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 Q3	–	Sell	-700	Closed	-$7K	–	1065
2020 Q2	$7K	Hold	700	–	–	﹤0.01%	1034
2020 Q1	$5K	Hold	700	–	–	﹤0.01%	1054
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	1016
2019 Q3	$13K	Hold	700	–	–	﹤0.01%	1016
2019 Q2	$13K	Hold	700	–	–	﹤0.01%	1052
2019 Q1	$14K	Sell	700 -20,150	-97%	-$401K	﹤0.01%	1047
2018 Q4	$370K	Buy	+20,850	New	+$411K	﹤0.01%	964
2015 Q4	–	Sell	-2,760	Closed	-$50K	–	1337
2015 Q3	$50K	Buy	+2,760	New	+$59K	﹤0.01%	1319
2015 Q2	–	Sell	-6,060	Closed	-$147K	–	1355
2015 Q1	$147K	Buy	+6,060	New	+$151K	﹤0.01%	1295
2014 Q1	–	Sell	-2,530	Closed	-$61K	–	1136
2013 Q4	$61K	Hold	2,530	–	–	﹤0.01%	1106
2013 Q3	$60K	Buy	+2,530	New	+$60.6K	﹤0.01%	1103

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

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

WHG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Management One's BLMN Position: Q3 2020 in Review

Asset Management One sold out of Bloomin' Brands (BLMN) in Q3 2020, closing a stake of 700 shares — an estimated $7K sold.

Asset Management One first reported a position in BLMN in Q3 2013 and held it in 11 quarters. The position peaked at $370K in Q4 2018. 217 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

Asset Management One reported no remaining Bloomin' Brands position as of Q3 2020 after selling out during the quarter.
Asset Management One sold 700 Bloomin' Brands shares in Q3 2020, an estimated $7K.
Asset Management One first reported a position in Bloomin' Brands in Q3 2013 and held it in 11 quarters.
Asset Management One's Bloomin' Brands position peaked at $370K in Q4 2018.
217 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.