Hamel Associates’s Bloomin' Brands BLMN Stock Holding History

Hamel Associates’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 Q1	–	Sell	-35,800	Closed	-$640K	–	83
2018 Q4	$640K	Sell	35,800 -49,700	-58%	-$979K	0.32%	63
2018 Q3	$1.69M	Buy	+85,500	New	+$1.67M	0.73%	47

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hamel Associates's BLMN Position: Q1 2019 in Review

Hamel Associates sold out of Bloomin' Brands (BLMN) in Q1 2019, closing a stake of 35,800 shares — an estimated $640K sold.

Hamel Associates first reported a position in BLMN in Q3 2018 and held it in 2 quarters. The position peaked at $1.69M in Q3 2018. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

Hamel Associates reported no remaining Bloomin' Brands position as of Q1 2019 after selling out during the quarter.
Hamel Associates sold 35,800 Bloomin' Brands shares in Q1 2019, an estimated $640K.
Hamel Associates first reported a position in Bloomin' Brands in Q3 2018 and held it in 2 quarters.
Hamel Associates's Bloomin' Brands position peaked at $1.69M in Q3 2018.
209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.