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Spark Investment Management’s Bloomin' Brands BLMN Stock Holding History

Spark Investment 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 		– Sell
-725,200
Closed -$13.7M – 404
2019
Q2 		$13.7M Sell
725,200
-97,000
-12% -$1.9M 0.95% 15
2019
Q1 		$16.8M Buy
822,200
+363,000
+79% +$7.23M 0.78% 27
2018
Q4 		$8.21M Sell
459,200
-209,900
-31% -$4.13M 0.57% 37
2018
Q3 		$13.2M Buy
669,100
+61,200
+10% +$1.2M 0.76% 17
2018
Q2 		$12.2M Buy
+607,900
New +$13.8M 0.72% 22
2017
Q4 		– Sell
-116,200
Closed -$2.04M – 699
2017
Q3 		$2.04M Hold
116,200
– – 0.11% 253
2017
Q2 		$2.47M Buy
+116,200
New +$2.4M 0.15% 211

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

Spark Investment Management's BLMN Position: Q3 2019 in Review

Spark Investment Management sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 725,200 shares — an estimated $13.7M sold.

Spark Investment Management first reported a position in BLMN in Q2 2017 and held it in 7 quarters. The position peaked at $16.8M in Q1 2019. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Spark Investment Management reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 725,200 Bloomin' Brands shares in Q3 2019, an estimated $13.7M.
  • Spark Investment Management first reported a position in Bloomin' Brands in Q2 2017 and held it in 7 quarters.
  • Spark Investment Management's Bloomin' Brands position peaked at $16.8M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.