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Barington Capital Group’s Bloomin' Brands BLMN Stock Holding History

Barington Capital Group’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
-52,353
Closed -$990K – 12
2019
Q2 		$990K Sell
52,353
-182,025
-78% -$3.56M 1.1% 11
2019
Q1 		$4.79M Sell
234,378
-175,000
-43% -$3.48M 5.05% 8
2018
Q4 		$7.32M Sell
409,378
-25,381
-6% -$500K 10.1% 4
2018
Q3 		$8.6M Buy
434,759
+22,875
+6% +$447K 8.45% 7
2018
Q2 		$8.28M Hold
411,884
– – 7.43% 7
2018
Q1 		$10M Buy
411,884
+102,093
+33% +$2.31M 9.01% 6
2017
Q4 		$6.61M Buy
309,791
+104,791
+51% +$2.01M 6.78% 6
2017
Q3 		$3.61M Buy
+205,000
New +$3.74M 4.01% 9

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

Barington Capital Group's BLMN Position: Q3 2019 in Review

Barington Capital Group sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 52,353 shares — an estimated $990K sold.

Barington Capital Group first reported a position in BLMN in Q3 2017 and held it in 8 quarters. The position peaked at $10M in Q1 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Barington Capital Group reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Barington Capital Group sold 52,353 Bloomin' Brands shares in Q3 2019, an estimated $990K.
  • Barington Capital Group first reported a position in Bloomin' Brands in Q3 2017 and held it in 8 quarters.
  • Barington Capital Group's Bloomin' Brands position peaked at $10M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Barington Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.