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Proficio Capital Partners’s Bloomin' Brands BLMN Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-21
Closed – – 316
2019
Q2 		$0 Hold
21
– – ﹤0.01% 1946
2019
Q1 		$0 Sell
21
-15
-42% -$299 ﹤0.01% 1687
2018
Q4 		$1K Buy
36
+14
+64% +$276 ﹤0.01% 1089
2018
Q3 		$0 Hold
22
– – ﹤0.01% 1249
2018
Q2 		$0 Hold
22
– – ﹤0.01% 1285
2018
Q1 		$1K Sell
22
-14
-39% -$317 ﹤0.01% 1173
2017
Q4 		$1K Buy
36
+1
+3% +$19 ﹤0.01% 1156
2017
Q3 		$1K Hold
35
– – ﹤0.01% 1145
2017
Q2 		$1K Hold
35
– – ﹤0.01% 1147
2017
Q1 		$1K Buy
+35
New +$623 ﹤0.01% 1195

Other funds holding BLMN

BlackRock
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Vanguard Group
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JP
Jana Partners New York $1.34B AUM 4.95% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Proficio Capital Partners's BLMN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 21 shares.

Proficio Capital Partners first reported a position in BLMN in Q1 2017 and held it in 10 quarters. The position peaked at $1K in Q4 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 21 Bloomin' Brands shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Bloomin' Brands in Q1 2017 and held it in 10 quarters.
  • Proficio Capital Partners's Bloomin' Brands position peaked at $1K in Q4 2018.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.