Cerebellum’s Bloomin' Brands BLMN Stock Holding History

Cerebellum’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 Q3	$63K	Buy	4,096 +2,959	+260%	+$38.3K	0.29%	185
2020 Q2	$24K	Buy	+1,137	New	+$11.8K	0.02%	444
2019 Q4	$431K	Buy	+19,535	New	+$415K	0.23%	306
2019 Q3	–	Sell	-15,726	Closed	-$297K	–	432
2019 Q2	$297K	Sell	15,726 -1,285	-8%	-$25.1K	0.24%	320
2019 Q1	$348K	Buy	17,011 +2,635	+18%	+$52.5K	0.3%	8
2018 Q4	$257K	Buy	14,376 +4,771	+50%	+$94K	0.18%	134
2018 Q3	$190K	Buy	9,605 +1,397	+17%	+$27.3K	0.3%	44
2018 Q2	$165K	Buy	8,208 +3,594	+78%	+$81.7K	0.28%	296
2018 Q1	$112K	Buy	4,614 +3,477	+306%	+$78.7K	0.14%	355
2017 Q4	$24K	Buy	+1,137	New	+$21.8K	0.02%	444

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

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

WHG

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Cerebellum's BLMN Position: Q3 2020 in Review

Cerebellum increased its Bloomin' Brands (BLMN) stake by 260% in Q3 2020, buying an estimated $38.3K and bringing the position to 4,096 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #185.

Cerebellum first reported a position in BLMN in Q4 2017 and has held it in 10 quarters since. The position peaked at $431K in Q4 2019. 218 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

Cerebellum held 4,096 shares of Bloomin' Brands worth $63K as of Q3 2020.
Cerebellum bought 2,959 Bloomin' Brands shares in Q3 2020, an estimated $38.3K.
Bloomin' Brands made up 0.29% of Cerebellum's portfolio in Q3 2020, its #185 holding.
Cerebellum first reported a position in Bloomin' Brands in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Bloomin' Brands position peaked at $431K in Q4 2019.
218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.