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Ellington Management Group’s Bloomin' Brands BLMN Stock Holding History

Ellington Management Group’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 		– Sell
-23,700
Closed -$448K – 601
2019
Q2 		$448K Buy
+23,700
New +$463K 0.08% 257
2017
Q2 		– Sell
-11,400
Closed -$225K – 657
2017
Q1 		$225K Buy
+11,400
New +$203K 0.01% 542
2015
Q4 		– Sell
-66,100
Closed -$1.2M – 602
2015
Q3 		$1.2M Buy
66,100
+44,676
+209% +$955K 0.34% 47
2015
Q2 		$457K Sell
21,424
-6,376
-23% -$144K 0.11% 274
2015
Q1 		$676K Buy
+27,800
New +$692K 0.14% 196
2014
Q3 		– Sell
-26,400
Closed -$592K – 309
2014
Q2 		$592K Buy
26,400
+3,900
+17% +$86.1K 0.28% 76
2014
Q1 		$542K Buy
22,500
+600
+3% +$14.2K 0.16% 198
2013
Q4 		$526K Sell
21,900
-30,400
-58% -$733K 0.19% 172
2013
Q3 		$1.24M Buy
+52,300
New +$1.25M 0.23% 85

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

Ellington Management Group's BLMN Position: Q3 2019 in Review

Ellington Management Group sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 23,700 shares — an estimated $448K sold.

Ellington Management Group first reported a position in BLMN in Q3 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Ellington Management Group reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 23,700 Bloomin' Brands shares in Q3 2019, an estimated $448K.
  • Ellington Management Group first reported a position in Bloomin' Brands in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's Bloomin' Brands position peaked at $1.24M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.