HI
BLMN icon

HBK Investments’s Bloomin' Brands BLMN Stock Holding History

HBK Investments’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
-28,900
Closed -$546K – 642
2019
Q2 		$546K Sell
28,900
-679,179
-96% -$13.3M ﹤0.01% 488
2019
Q1 		$14.5M Buy
708,079
+52,379
+8% +$1.04M 0.15% 114
2018
Q4 		$11.7M Sell
655,700
-100,842
-13% -$1.99M 0.12% 122
2018
Q3 		$15M Sell
756,542
-25,058
-3% -$489K 0.12% 107
2018
Q2 		$15.7M Buy
781,600
+538,900
+222% +$12.3M 0.1% 118
2018
Q1 		$5.89M Buy
242,700
+100
+0% +$2.26K 0.04% 232
2017
Q4 		$5.18M Buy
242,600
+10,500
+5% +$201K 0.04% 259
2017
Q3 		$4.08M Buy
+232,100
New +$4.24M 0.03% 295
2017
Q1 		– Sell
-61,000
Closed -$1.1M – 676
2016
Q4 		$1.1M Buy
+61,000
New +$1.1M 0.01% 439
2016
Q1 		– Sell
-150,388
Closed -$2.54M – 960
2015
Q4 		$2.54M Sell
150,388
-45,112
-23% -$783K 0.02% 358
2015
Q3 		$3.55M Sell
195,500
-31,822
-14% -$680K 0.04% 299
2015
Q2 		$4.85M Sell
227,322
-79,178
-26% -$1.78M 0.05% 232
2015
Q1 		$7.46M Buy
306,500
+103,763
+51% +$2.58M 0.07% 172
2014
Q4 		$5.02M Buy
202,737
+62,537
+45% +$1.32M 0.06% 203
2014
Q3 		$2.57M Buy
140,200
+62,732
+81% +$1.15M 0.04% 320
2014
Q2 		$1.74M Sell
77,468
-43,736
-36% -$966K 0.04% 385
2014
Q1 		$2.92M Buy
121,204
+50,104
+70% +$1.19M 0.05% 265
2013
Q4 		$1.71M Buy
71,100
+16,200
+30% +$391K 0.03% 335
2013
Q3 		$1.3M Buy
+54,900
New +$1.31M 0.02% 396

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

HBK Investments's BLMN Position: Q3 2019 in Review

HBK Investments sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 28,900 shares — an estimated $546K sold.

HBK Investments first reported a position in BLMN in Q3 2013 and held it in 19 quarters. The position peaked at $15.7M in Q2 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • HBK Investments reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 28,900 Bloomin' Brands shares in Q3 2019, an estimated $546K.
  • HBK Investments first reported a position in Bloomin' Brands in Q3 2013 and held it in 19 quarters.
  • HBK Investments's Bloomin' Brands position peaked at $15.7M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.