Balyasny Asset Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,932
| Closed | -$3.62M | – | 1902 |
|
|
2020
Q3 | $3.62M | Buy |
+63,932
| New | +$3.62M | 0.03% | 691 |
|
|
2020
Q1 | – | Sell |
-653,092
| Closed | -$37.3M | – | 1703 |
|
|
2019
Q4 | $37.3M | Buy |
653,092
+35,435
| +6% | +$2.02M | 0.22% | 128 |
|
|
2019
Q3 | $39.7M | Buy |
617,657
+166,379
| +37% | +$10.7M | 0.27% | 91 |
|
|
2019
Q2 | $27.7M | Buy |
451,278
+227,536
| +102% | +$14M | 0.18% | 164 |
|
|
2019
Q1 | $11.8M | Buy |
223,742
+188,653
| +538% | +$9.92M | 0.08% | 351 |
|
|
2018
Q4 | $1.48M | Sell |
35,089
-2,655
| -7% | -$112K | 0.01% | 795 |
|
|
2018
Q3 | $2.06M | Sell |
37,744
-406,576
| -92% | -$22.1M | 0.01% | 969 |
|
|
2018
Q2 | $19.3M | Sell |
444,320
-439,990
| -50% | -$19.1M | 0.09% | 320 |
|
|
2018
Q1 | $41.2M | Sell |
884,310
-238,493
| -21% | -$11.1M | 0.17% | 161 |
|
|
2017
Q4 | $44.7M | Buy |
+1,122,803
| New | +$44.7M | 0.14% | 178 |
|
|
2017
Q3 | – | Sell |
-468,257
| Closed | -$18.2M | – | 2244 |
|
|
2017
Q2 | $18.2M | Buy |
468,257
+459,430
| +5,205% | +$17.9M | 0.08% | 343 |
|
|
2017
Q1 | $263K | Sell |
8,827
-92,325
| -91% | -$2.75M | ﹤0.01% | 1428 |
|
|
2016
Q4 | $3.24M | Buy |
101,152
+93,227
| +1,176% | +$2.98M | 0.02% | 803 |
|
|
2016
Q3 | $201K | Sell |
7,925
-2,620
| -25% | -$66.5K | ﹤0.01% | 882 |
|
|
2016
Q2 | $231K | Buy |
+10,545
| New | +$231K | ﹤0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-157,826
| Closed | -$5.71M | – | 1627 |
|
|
2015
Q2 | $5.71M | Buy |
+157,826
| New | +$5.71M | 0.04% | 551 |
|
|
2015
Q1 | – | Sell |
-266,459
| Closed | -$8.15M | – | 1207 |
|
|
2014
Q4 | $8.15M | Buy |
+266,459
| New | +$8.15M | 0.07% | 334 |
|
Other funds holding AAN.A
Balyasny Asset Management's AAN.A Position: Q4 2020 in Review
Balyasny Asset Management sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2020, closing a stake of 63,932 shares — an estimated $3.62M sold.
Balyasny Asset Management first reported a position in AAN.A in Q4 2014 and held it in 17 quarters. The position peaked at $44.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AAN.A as of Q4 2020.
- Balyasny Asset Management reported no remaining The Aaron's Company Inc Class A position as of Q4 2020 after selling out during the quarter.
- Balyasny Asset Management sold 63,932 The Aaron's Company Inc Class A shares in Q4 2020, an estimated $3.62M.
- Balyasny Asset Management first reported a position in The Aaron's Company Inc Class A in Q4 2014 and held it in 17 quarters.
- Balyasny Asset Management's The Aaron's Company Inc Class A position peaked at $44.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.