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

Deltec 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
Q3 		– Sell
-32,500
Closed -$346K – 218
2020
Q2 		$346K Buy
+32,500
New +$336K 0.07% 153

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JP
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State Street
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WHG
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Arrowstreet Capital
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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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's BLMN Position: Q3 2020 in Review

Deltec Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2020, closing a stake of 32,500 shares — an estimated $346K sold.

Deltec Asset Management first reported a position in BLMN in Q2 2020 and held it in 1 quarter. The position peaked at $346K in Q2 2020. 217 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

  • Deltec Asset Management reported no remaining Bloomin' Brands position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 32,500 Bloomin' Brands shares in Q3 2020, an estimated $346K.
  • Deltec Asset Management first reported a position in Bloomin' Brands in Q2 2020 and held it in 1 quarter.
  • Deltec Asset Management's Bloomin' Brands position peaked at $346K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.