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

Riverhead 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
2019
Q3 		$335K Buy
17,700
+10,100
+133% +$180K 0.01% 904
2019
Q2 		$144K Buy
+7,600
New +$149K 0.01% 1255

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
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

Riverhead Capital Management's BLMN Position: Q3 2019 in Review

Riverhead Capital Management increased its Bloomin' Brands (BLMN) stake by 133% in Q3 2019, buying an estimated $180K and bringing the position to 17,700 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #904.

Riverhead Capital Management first reported a position in BLMN in Q2 2019 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Riverhead Capital Management held 17,700 shares of Bloomin' Brands worth $335K as of Q3 2019.
  • Riverhead Capital Management bought 10,100 Bloomin' Brands shares in Q3 2019, an estimated $180K.
  • Bloomin' Brands made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #904 holding.
  • Riverhead Capital Management first reported a position in Bloomin' Brands in Q2 2019 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.