Dean Capital Management’s Bloomin' Brands BLMN Stock Holding History

Dean Capital 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	-21,935	Closed	-$157K	–	131
2020 Q1	$157K	Buy	+21,935	New	+$382K	0.23%	134
2018 Q2	–	Sell	-106,320	Closed	-$2.58M	–	69
2018 Q1	$2.58M	Sell	106,320 -2,810	-3%	-$63.6K	1.28%	44
2017 Q4	$2.33M	Buy	+109,130	New	+$2.09M	1.1%	50

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

WHG

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

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

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

EAM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $1T AUM

Dean Capital Management's BLMN Position: Q2 2020 in Review

Dean Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2020, closing a stake of 21,935 shares — an estimated $157K sold.

Dean Capital Management first reported a position in BLMN in Q4 2017 and held it in 3 quarters. The position peaked at $2.58M in Q1 2018. 214 funds tracked by Wall St. Rank hold BLMN as of Q2 2020.

Dean Capital Management reported no remaining Bloomin' Brands position as of Q2 2020 after selling out during the quarter.
Dean Capital Management sold 21,935 Bloomin' Brands shares in Q2 2020, an estimated $157K.
Dean Capital Management first reported a position in Bloomin' Brands in Q4 2017 and held it in 3 quarters.
Dean Capital Management's Bloomin' Brands position peaked at $2.58M in Q1 2018.
214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.