Centenus Global Management’s Bloomin' Brands BLMN Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-140,000	Closed	-$2.65M	–	120
2019 Q2	$2.65M	Buy	+140,000	New	+$2.74M	0.35%	104
2019 Q1	–	Sell	-80,000	Closed	-$1.59M	–	176
2018 Q4	$1.43M	Buy	80,000 +7,500	+10%	+$148K	0.23%	115
2018 Q3	$1.44M	Sell	72,500 -72,500	-50%	-$1.42M	0.26%	99
2018 Q2	$2.92M	Buy	+145,000	New	+$3.3M	0.54%	65

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Centenus Global Management's BLMN Position: Q3 2019 in Review

Centenus Global Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 140,000 shares — an estimated $2.65M sold.

Centenus Global Management first reported a position in BLMN in Q2 2018 and held it in 4 quarters. The position peaked at $2.92M in Q2 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

Centenus Global Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 140,000 Bloomin' Brands shares in Q3 2019, an estimated $2.65M.
Centenus Global Management first reported a position in Bloomin' Brands in Q2 2018 and held it in 4 quarters.
Centenus Global Management's Bloomin' Brands position peaked at $2.92M in Q2 2018.
211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.