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Tyvor Capital’s Bloomin' Brands BLMN Stock Holding History

Tyvor Capital’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
-51,220
Closed -$969K – 6
2019
Q2 		$969K Sell
51,220
-733,042
-93% -$14.3M 1.65% 24
2019
Q1 		$16M Buy
784,262
+694,963
+778% +$13.8M 3.77% 9
2018
Q4 		$1.6M Sell
89,299
-1,466,237
-94% -$28.9M 0.84% 29
2018
Q3 		$30.8M Buy
1,555,536
+956,233
+160% +$18.7M 5.98% 5
2018
Q2 		$12M Buy
+599,303
New +$13.6M 2.34% 14
2017
Q3 		– Sell
-769,649
Closed -$16.3M – 41
2017
Q2 		$16.3M Buy
769,649
+17,287
+2% +$356K 3.18% 14
2017
Q1 		$14.8M Buy
+752,362
New +$13.4M 2.77% 15
2016
Q2 		– Sell
-283,180
Closed -$4.78M – 41
2016
Q1 		$4.78M Buy
+283,180
New +$4.76M 1.16% 23
2015
Q3 		– Sell
-670,517
Closed -$14.3M – 42
2015
Q2 		$14.3M Sell
670,517
-152,432
-19% -$3.43M 5.13% 8
2015
Q1 		$20M Buy
822,949
+667,949
+431% +$16.6M 7.6% 5
2014
Q4 		$3.84M Buy
+155,000
New +$3.26M 8.92% 3

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

Tyvor Capital's BLMN Position: Q3 2019 in Review

Tyvor Capital sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 51,220 shares — an estimated $969K sold.

Tyvor Capital first reported a position in BLMN in Q4 2014 and held it in 11 quarters. The position peaked at $30.8M in Q3 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

  • Tyvor Capital reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 51,220 Bloomin' Brands shares in Q3 2019, an estimated $969K.
  • Tyvor Capital first reported a position in Bloomin' Brands in Q4 2014 and held it in 11 quarters.
  • Tyvor Capital's Bloomin' Brands position peaked at $30.8M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.