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Barnett & Company’s Bloomin' Brands BLMN Stock Holding History

Barnett & Company’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
2018
Q2 		– Sell
-19,800
Closed -$481K – 327
2018
Q1 		$481K Sell
19,800
-4,800
-20% -$109K 0.25% 81
2017
Q4 		$525K Sell
24,600
-2,200
-8% -$42.2K 0.26% 85
2017
Q3 		$472K Hold
26,800
– – 0.24% 90
2017
Q2 		$569K Hold
26,800
– – 0.27% 88
2017
Q1 		$529K Hold
26,800
– – 0.29% 80
2016
Q4 		$483K Buy
26,800
+2,400
+10% +$43.5K 0.25% 88
2016
Q3 		$421K Buy
24,400
+4,200
+21% +$77.9K 0.23% 94
2016
Q2 		$361K Buy
20,200
+5,800
+40% +$107K 0.2% 102
2016
Q1 		$243K Buy
+14,400
New +$242K 0.13% 127

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barnett & Company's BLMN Position: Q2 2018 in Review

Barnett & Company sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 19,800 shares — an estimated $481K sold.

Barnett & Company first reported a position in BLMN in Q1 2016 and held it in 9 quarters. The position peaked at $569K in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Barnett & Company reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 19,800 Bloomin' Brands shares in Q2 2018, an estimated $481K.
  • Barnett & Company first reported a position in Bloomin' Brands in Q1 2016 and held it in 9 quarters.
  • Barnett & Company's Bloomin' Brands position peaked at $569K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.