CCPM
BLMN icon

Cooper Creek Partners Management’s Bloomin' Brands BLMN Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-219,002
Closed -$1.56M – 106
2020
Q1 		$1.56M Buy
+219,002
New +$3.81M 0.5% 78

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Arrowstreet Capital
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
Norges Bank Oslo, Norway $935B AUM

Cooper Creek Partners Management's BLMN Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 219,002 shares — an estimated $1.56M sold.

Cooper Creek Partners Management first reported a position in BLMN in Q1 2020 and held it in 1 quarter. The position peaked at $1.56M in Q1 2020. 213 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 219,002 Bloomin' Brands shares in Q2 2020, an estimated $1.56M.
  • Cooper Creek Partners Management first reported a position in Bloomin' Brands in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Bloomin' Brands position peaked at $1.56M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.