USCA RIA’s Bloomin' Brands BLMN Stock Holding History

USCA RIA’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
2020 Q4	–	Sell	-75,000	Closed	-$1.15M	–	495
2020 Q3	$1.15M	Buy	+75,000	New	+$970K	0.09%	195

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USCA RIA's BLMN Position: Q4 2020 in Review

USCA RIA sold out of Bloomin' Brands (BLMN) in Q4 2020, closing a stake of 75,000 shares — an estimated $1.15M sold.

USCA RIA first reported a position in BLMN in Q3 2020 and held it in 1 quarter. The position peaked at $1.15M in Q3 2020. 232 funds tracked by Wall St. Rank hold BLMN as of Q4 2020.

USCA RIA reported no remaining Bloomin' Brands position as of Q4 2020 after selling out during the quarter.
USCA RIA sold 75,000 Bloomin' Brands shares in Q4 2020, an estimated $1.15M.
USCA RIA first reported a position in Bloomin' Brands in Q3 2020 and held it in 1 quarter.
USCA RIA's Bloomin' Brands position peaked at $1.15M in Q3 2020.
232 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.