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Prentice Capital Management’s Bloomin' Brands BLMN Stock Holding History

Prentice Capital 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
Q4 		– Sell
-54,600
Closed -$834K – 29
2020
Q3 		$834K Buy
+54,600
New +$706K 0.32% 19
2020
Q2 		– Sell
-593,480
Closed -$4.24M – 22
2020
Q1 		$4.24M Buy
+593,480
New +$10.3M 2.01% 14

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prentice Capital Management's BLMN Position: Q4 2020 in Review

Prentice Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2020, closing a stake of 54,600 shares — an estimated $834K sold.

Prentice Capital Management first reported a position in BLMN in Q1 2020 and held it in 2 quarters. The position peaked at $4.24M in Q1 2020. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

  • Prentice Capital Management reported no remaining Bloomin' Brands position as of Q4 2020 after selling out during the quarter.
  • Prentice Capital Management sold 54,600 Bloomin' Brands shares in Q4 2020, an estimated $834K.
  • Prentice Capital Management first reported a position in Bloomin' Brands in Q1 2020 and held it in 2 quarters.
  • Prentice Capital Management's Bloomin' Brands position peaked at $4.24M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on Prentice Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.