Coatue Management’s Bloomin' Brands BLMN Stock Holding History

Coatue 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
2020 Q1	–	Sell	-9,313	Closed	-$206K	–	184
2019 Q4	$206K	Buy	+9,313	New	+$198K	﹤0.01%	355
2019 Q1	–	Sell	-14,510	Closed	-$259K	–	119
2018 Q4	$259K	Buy	+14,510	New	+$286K	﹤0.01%	95
2018 Q2	–	Sell	-36,589	Closed	-$888K	–	110
2018 Q1	$888K	Buy	+36,589	New	+$828K	0.01%	47

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $935B AUM

Coatue Management's BLMN Position: Q1 2020 in Review

Coatue Management sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 9,313 shares — an estimated $206K sold.

Coatue Management first reported a position in BLMN in Q1 2018 and held it in 3 quarters. The position peaked at $888K in Q1 2018. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Coatue Management reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 9,313 Bloomin' Brands shares in Q1 2020, an estimated $206K.
Coatue Management first reported a position in Bloomin' Brands in Q1 2018 and held it in 3 quarters.
Coatue Management's Bloomin' Brands position peaked at $888K in Q1 2018.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.