NKCFO LLC’s Bloomin' Brands BLMN Stock Holding History

NKCFO LLC’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	-172,000	Closed	-$3.8M	–	88
2019 Q4	$3.8M	Hold	172,000	–	–	2.77%	14
2019 Q3	$3.26M	Buy	+172,000	New	+$3.07M	2.4%	15

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

NKCFO LLC's BLMN Position: Q1 2020 in Review

NKCFO LLC sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 172,000 shares — an estimated $3.8M sold.

NKCFO LLC first reported a position in BLMN in Q3 2019 and held it in 2 quarters. The position peaked at $3.8M in Q4 2019. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

NKCFO LLC reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 172,000 Bloomin' Brands shares in Q1 2020, an estimated $3.8M.
NKCFO LLC first reported a position in Bloomin' Brands in Q3 2019 and held it in 2 quarters.
NKCFO LLC's Bloomin' Brands position peaked at $3.8M in Q4 2019.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.