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Bridgecreek Investment Management’s Bloomin' Brands BLMN Stock Holding History

Bridgecreek Investment Management’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
2021
Q1 		– Sell
-186,525
Closed -$3.62M – 102
2020
Q4 		$3.62M Buy
186,525
+42,675
+30% +$727K 0.55% 49
2020
Q3 		$2.2M Buy
143,850
+24,300
+20% +$314K 0.39% 53
2020
Q2 		$1.27M Buy
+119,550
New +$1.24M 0.24% 58

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bridgecreek Investment Management's BLMN Position: Q1 2021 in Review

Bridgecreek Investment Management sold out of Bloomin' Brands (BLMN) in Q1 2021, closing a stake of 186,525 shares — an estimated $3.62M sold.

Bridgecreek Investment Management first reported a position in BLMN in Q2 2020 and held it in 3 quarters. The position peaked at $3.62M in Q4 2020. 256 funds tracked by Wall St. Rank hold BLMN as of Q1 2021.

  • Bridgecreek Investment Management reported no remaining Bloomin' Brands position as of Q1 2021 after selling out during the quarter.
  • Bridgecreek Investment Management sold 186,525 Bloomin' Brands shares in Q1 2021, an estimated $3.62M.
  • Bridgecreek Investment Management first reported a position in Bloomin' Brands in Q2 2020 and held it in 3 quarters.
  • Bridgecreek Investment Management's Bloomin' Brands position peaked at $3.62M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2021.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.