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Elkfork Partners’s Bloomin' Brands BLMN Stock Holding History

Elkfork Partners’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
2019
Q3 		$457K Buy
24,140
+8,976
+59% +$160K 0.01% 606
2019
Q2 		$287K Buy
+15,164
New +$296K 0.01% 730

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Elkfork Partners's BLMN Position: Q3 2019 in Review

Elkfork Partners increased its Bloomin' Brands (BLMN) stake by 59% in Q3 2019, buying an estimated $160K and bringing the position to 24,140 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #606.

Elkfork Partners first reported a position in BLMN in Q2 2019 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Elkfork Partners held 24,140 shares of Bloomin' Brands worth $457K as of Q3 2019.
  • Elkfork Partners bought 8,976 Bloomin' Brands shares in Q3 2019, an estimated $160K.
  • Bloomin' Brands made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #606 holding.
  • Elkfork Partners first reported a position in Bloomin' Brands in Q2 2019 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.