Cresset Asset Management’s Bloomin' Brands BLMN Stock Holding History

Cresset Asset 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	-12,135	Closed	-$268K	–	606
2019 Q4	$268K	Buy	12,135 +564	+5%	+$12K	0.01%	462
2019 Q3	$219K	Buy	11,571 +1,110	+11%	+$19.8K	0.01%	480
2019 Q2	$198K	Buy	10,461 +8,330	+391%	+$163K	0.01%	452
2019 Q1	$44K	Buy	+2,131	New	+$42.4K	﹤0.01%	817

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

Cresset Asset Management's BLMN Position: Q1 2020 in Review

Cresset Asset Management sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 12,135 shares — an estimated $268K sold.

Cresset Asset Management first reported a position in BLMN in Q1 2019 and held it in 4 quarters. The position peaked at $268K in Q4 2019. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Cresset Asset Management reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Cresset Asset Management sold 12,135 Bloomin' Brands shares in Q1 2020, an estimated $268K.
Cresset Asset Management first reported a position in Bloomin' Brands in Q1 2019 and held it in 4 quarters.
Cresset Asset Management's Bloomin' Brands position peaked at $268K in Q4 2019.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

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