Kestrel Investment Management’s Bloomin' Brands BLMN Stock Holding History

Kestrel Investment Management’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	-338,825	Closed	-$7.48M	–	41
2019 Q4	$7.48M	Sell	338,825 -12,400	-4%	-$263K	3.48%	10
2019 Q3	$6.64M	Sell	351,225 -3,000	-0.8%	-$53.5K	3.3%	12
2019 Q2	$6.7M	Sell	354,225 -1,700	-0.5%	-$33.2K	3.17%	11
2019 Q1	$7.28M	Sell	355,925 -6,600	-2%	-$131K	3.36%	13
2018 Q4	$6.49M	Sell	362,525 -20,900	-5%	-$412K	3.27%	8
2018 Q3	$7.59M	Sell	383,425 -33,700	-8%	-$658K	3.08%	8
2018 Q2	$8.38M	Sell	417,125 -12,600	-3%	-$286K	3.06%	13
2018 Q1	$10.4M	Sell	429,725 -9,100	-2%	-$206K	3.94%	5
2017 Q4	$9.37M	Sell	438,825 -17,200	-4%	-$330K	3.26%	10
2017 Q3	$8.03M	Buy	+456,025	New	+$8.32M	2.84%	12

Other funds holding BLMN

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Kestrel Investment Management's BLMN Position: Q1 2020 in Review

Kestrel Investment Management sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 338,825 shares — an estimated $7.48M sold.

Kestrel Investment Management first reported a position in BLMN in Q3 2017 and held it in 10 quarters. The position peaked at $10.4M in Q1 2018. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

Kestrel Investment Management reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
Kestrel Investment Management sold 338,825 Bloomin' Brands shares in Q1 2020, an estimated $7.48M.
Kestrel Investment Management first reported a position in Bloomin' Brands in Q3 2017 and held it in 10 quarters.
Kestrel Investment Management's Bloomin' Brands position peaked at $10.4M in Q1 2018.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.