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Phocas Financial Corp’s Bloomin' Brands BLMN Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-207,197
Closed -$2.21M – 191
2020
Q2 		$2.21M Sell
207,197
-18,077
-8% -$187K 0.39% 109
2020
Q1 		$1.61M Buy
+225,274
New +$3.92M 0.32% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phocas Financial Corp's BLMN Position: Q3 2020 in Review

Phocas Financial Corp sold out of Bloomin' Brands (BLMN) in Q3 2020, closing a stake of 207,197 shares — an estimated $2.21M sold.

Phocas Financial Corp first reported a position in BLMN in Q1 2020 and held it in 2 quarters. The position peaked at $2.21M in Q2 2020. 217 funds tracked by Wall St. Rank hold BLMN as of Q3 2020.

  • Phocas Financial Corp reported no remaining Bloomin' Brands position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 207,197 Bloomin' Brands shares in Q3 2020, an estimated $2.21M.
  • Phocas Financial Corp first reported a position in Bloomin' Brands in Q1 2020 and held it in 2 quarters.
  • Phocas Financial Corp's Bloomin' Brands position peaked at $2.21M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.