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Menta Capital’s Bloomin' Brands BLMN Stock Holding History

Menta Capital’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
Q2 		$317K Hold
16,787
– – 0.13% 287
2019
Q1 		$343K Sell
16,787
-8,671
-34% -$173K 0.15% 252
2018
Q4 		$455K Buy
25,458
+1,700
+7% +$33.5K 0.17% 182
2018
Q3 		$470K Sell
23,758
-26,958
-53% -$527K 0.16% 230
2018
Q2 		$1.02M Sell
50,716
-14,200
-22% -$323K 0.24% 137
2018
Q1 		$1.58M Buy
64,916
+28,225
+77% +$639K 0.33% 51
2017
Q4 		$783K Sell
36,691
-41,347
-53% -$792K 0.15% 243
2017
Q3 		$1.37M Buy
78,038
+8,710
+13% +$159K 0.2% 162
2017
Q2 		$1.47M Sell
69,328
-186,102
-73% -$3.84M 0.17% 205
2017
Q1 		$5.04M Buy
+255,430
New +$4.55M 0.49% 6
2016
Q3 		– Sell
-35,450
Closed -$633K – 821
2016
Q2 		$633K Sell
35,450
-31,700
-47% -$587K 0.09% 421
2016
Q1 		$1.13M Buy
67,150
+1,000
+2% +$16.8K 0.16% 171
2015
Q4 		$1.12M Buy
66,150
+37,050
+127% +$643K 0.14% 224
2015
Q3 		$529K Buy
+29,100
New +$622K 0.08% 418
2015
Q2 		– Sell
-52,111
Closed -$1.27M – 668
2015
Q1 		$1.27M Buy
52,111
+37,461
+256% +$933K 0.16% 209
2014
Q4 		$363K Sell
14,650
-56,683
-79% -$1.19M 0.05% 505
2014
Q3 		$1.31M Buy
+71,333
New +$1.31M 0.21% 140
2014
Q2 		– Sell
-10,900
Closed -$263K – 531
2014
Q1 		$263K Buy
+10,900
New +$258K 0.08% 293
2013
Q4 		– Sell
-13,252
Closed -$313K – 369
2013
Q3 		$313K Buy
+13,252
New +$317K 0.16% 214

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's BLMN Position: Q2 2019 in Review

Menta Capital held its Bloomin' Brands (BLMN) position steady in Q2 2019 at 16,787 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #287.

Menta Capital first reported a position in BLMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.04M in Q1 2017. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

  • Menta Capital held 16,787 shares of Bloomin' Brands worth $317K as of Q2 2019.
  • Menta Capital left its Bloomin' Brands share count unchanged in Q2 2019.
  • Bloomin' Brands made up 0.13% of Menta Capital's portfolio in Q2 2019, its #287 holding.
  • Menta Capital first reported a position in Bloomin' Brands in Q3 2013 and has held it in 19 quarters since.
  • Menta Capital's Bloomin' Brands position peaked at $5.04M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.