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Flippin Bruce & Porter’s Bloomin' Brands BLMN Stock Holding History

Flippin Bruce & Porter’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
-61,981
Closed -$1.37M – 78
2019
Q4 		$1.37M Sell
61,981
-8,027
-11% -$170K 0.24% 64
2019
Q3 		$1.32M Sell
70,008
-400
-0.6% -$7.13K 0.24% 66
2019
Q2 		$1.33M Sell
70,408
-520
-0.7% -$10.2K 0.23% 70
2019
Q1 		$1.45M Sell
70,928
-325
-0.5% -$6.47K 0.26% 67
2018
Q4 		$1.27M Sell
71,253
-875
-1% -$17.2K 0.25% 68
2018
Q3 		$1.43M Buy
72,128
+2,825
+4% +$55.2K 0.27% 66
2018
Q2 		$1.39M Sell
69,303
-6,000
-8% -$136K 0.29% 66
2018
Q1 		$1.83M Sell
75,303
-1,250
-2% -$28.3K 0.39% 64
2017
Q4 		$1.63M Sell
76,553
-77,310
-50% -$1.48M 0.35% 63
2017
Q3 		$2.71M Sell
153,863
-2,811
-2% -$51.3K 0.6% 61
2017
Q2 		$3.33M Sell
156,674
-5,114
-3% -$105K 0.75% 55
2017
Q1 		$3.19M Buy
161,788
+43,107
+36% +$768K 0.74% 53
2016
Q4 		$2.14M Sell
118,681
-4,128
-3% -$74.8K 0.52% 64
2016
Q3 		$2.12M Sell
122,809
-820
-0.7% -$15.2K 0.59% 58
2016
Q2 		$2.21M Sell
123,629
-439
-0.4% -$8.13K 0.66% 57
2016
Q1 		$2.09M Buy
124,068
+43,935
+55% +$739K 0.66% 56
2015
Q4 		$1.35M Buy
+80,133
New +$1.39M 0.46% 67

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Norges Bank Oslo, Norway $935B AUM

Flippin Bruce & Porter's BLMN Position: Q1 2020 in Review

Flippin Bruce & Porter sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 61,981 shares — an estimated $1.37M sold.

Flippin Bruce & Porter first reported a position in BLMN in Q4 2015 and held it in 17 quarters. The position peaked at $3.33M in Q2 2017. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

  • Flippin Bruce & Porter reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 61,981 Bloomin' Brands shares in Q1 2020, an estimated $1.37M.
  • Flippin Bruce & Porter first reported a position in Bloomin' Brands in Q4 2015 and held it in 17 quarters.
  • Flippin Bruce & Porter's Bloomin' Brands position peaked at $3.33M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.