Brinker Capital’s Bloomin' Brands BLMN Stock Holding History

Brinker Capital’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 Q1	–	Sell	-9,951	Closed	-$220K	–	915
2019 Q4	$220K	Sell	9,951 -1,027	-9%	-$21.8K	0.01%	918
2019 Q3	$208K	Buy	10,978 +668	+6%	+$11.9K	0.01%	909
2019 Q2	$195K	Buy	10,310 +150	+1%	+$2.93K	0.01%	918
2019 Q1	$208K	Buy	+10,160	New	+$202K	0.01%	886

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's BLMN Position: Q1 2020 in Review

Brinker Capital sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 9,951 shares — an estimated $220K sold.

Brinker Capital first reported a position in BLMN in Q1 2019 and held it in 4 quarters. The position peaked at $220K in Q4 2019. 213 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Brinker Capital reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 9,951 Bloomin' Brands shares in Q1 2020, an estimated $220K.
Brinker Capital first reported a position in Bloomin' Brands in Q1 2019 and held it in 4 quarters.
Brinker Capital's Bloomin' Brands position peaked at $220K in Q4 2019.
213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.