Stone Ridge Asset Management’s Bloomin' Brands BLMN Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-45,527	Closed	-$931K	–	1149
2019 Q1	$931K	Hold	45,527	–	–	0.05%	463
2018 Q4	$814K	Buy	45,527 +2,780	+7%	+$54.8K	0.05%	520
2018 Q3	$846K	Buy	42,747 +2,399	+6%	+$46.9K	0.05%	565
2018 Q2	$811K	Buy	40,348 +1,151	+3%	+$26.2K	0.05%	533
2018 Q1	$952K	Hold	39,197	–	–	0.06%	411
2017 Q4	$836K	Buy	+39,197	New	+$751K	0.05%	479

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's BLMN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 45,527 shares — an estimated $931K sold.

Stone Ridge Asset Management first reported a position in BLMN in Q4 2017 and held it in 6 quarters. The position peaked at $952K in Q1 2018. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

Stone Ridge Asset Management reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 45,527 Bloomin' Brands shares in Q2 2019, an estimated $931K.
Stone Ridge Asset Management first reported a position in Bloomin' Brands in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Bloomin' Brands position peaked at $952K in Q1 2018.
225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.