Balyasny Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,056
| Closed | -$31.9M | – | 2582 |
|
|
2024
Q1 | $31.9M | Sell |
330,056
-2,348
| -0.7% | -$206K | 0.06% | 460 |
|
|
2023
Q4 | $32.2M | Buy |
+332,404
| New | +$26.4M | 0.06% | 420 |
|
|
2023
Q1 | – | Sell |
-915,352
| Closed | -$66M | – | 2650 |
|
|
2022
Q4 | $66M | Buy |
+915,352
| New | +$65.1M | 0.18% | 139 |
|
|
2022
Q2 | – | Sell |
-180,407
| Closed | -$14.6M | – | 2747 |
|
|
2022
Q1 | $14.6M | Buy |
180,407
+170,871
| +1,792% | +$15.8M | 0.05% | 551 |
|
|
2021
Q4 | $961K | Sell |
9,536
-109,042
| -92% | -$10.7M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $11.3M | Buy |
+118,578
| New | +$11.8M | 0.05% | 522 |
|
|
2021
Q2 | – | Sell |
-43,242
| Closed | -$4.12M | – | 1961 |
|
|
2021
Q1 | $4.12M | Buy |
+43,242
| New | +$3.96M | 0.02% | 764 |
|
|
2020
Q3 | – | Sell |
-30,434
| Closed | -$1.95M | – | 1292 |
|
|
2020
Q2 | $1.95M | Buy |
+30,434
| New | +$1.52M | 0.02% | 728 |
|
|
2019
Q2 | – | Sell |
-12,762
| Closed | -$642K | – | 1467 |
|
|
2019
Q1 | $642K | Buy |
+12,762
| New | +$644K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-12,742
| Closed | -$854K | – | 1400 |
|
|
2018
Q3 | $854K | Buy |
+12,742
| New | +$844K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Sell |
-91,135
| Closed | -$5.41M | – | 1780 |
|
|
2018
Q1 | $5.41M | Sell |
91,135
-95,189
| -51% | -$5.63M | 0.02% | 686 |
|
|
2017
Q4 | $10.3M | Buy |
186,324
+147,498
| +380% | +$8.03M | 0.03% | 637 |
|
|
2017
Q3 | $2.17M | Sell |
38,826
-486,986
| -93% | -$27.3M | 0.01% | 933 |
|
|
2017
Q2 | $33M | Buy |
525,812
+211,520
| +67% | +$12.3M | 0.14% | 206 |
|
|
2017
Q1 | $19.2M | Buy |
314,292
+246,970
| +367% | +$14.6M | 0.09% | 294 |
|
|
2016
Q4 | $3.67M | Sell |
67,322
-118,455
| -64% | -$5.86M | 0.02% | 769 |
|
|
2016
Q3 | $9.06M | Sell |
185,777
-583,500
| -76% | -$27.9M | 0.05% | 408 |
|
|
2016
Q2 | $34.9M | Buy |
769,277
+127,896
| +20% | +$6.06M | 0.23% | 114 |
|
|
2016
Q1 | $30.8M | Buy |
+641,381
| New | +$27.7M | 0.18% | 168 |
|
|
2015
Q2 | – | Sell |
-590,637
| Closed | -$30.4M | – | 1139 |
|
|
2015
Q1 | $30.4M | Buy |
590,637
+144,341
| +32% | +$7.66M | 0.25% | 128 |
|
|
2014
Q4 | $22.9M | Sell |
446,296
-150,155
| -25% | -$7.03M | 0.21% | 138 |
|
|
2014
Q3 | $25.1M | Sell |
596,451
-99,560
| -14% | -$4.21M | 0.19% | 128 |
|
|
2014
Q2 | $29.3M | Buy |
+696,011
| New | +$29.4M | 0.33% | 53 |
|
|
2013
Q3 | – | Sell |
-403,807
| Closed | -$12.9M | – | 569 |
|
|
2013
Q2 | $12.9M | Buy |
+403,807
| New | +$13.2M | 0.22% | 113 |
|
Other funds holding BC
TCAM
Balyasny Asset Management's BC Position: Q2 2024 in Review
Balyasny Asset Management sold out of Brunswick (BC) in Q2 2024, closing a stake of 330,056 shares — an estimated $31.9M sold.
Balyasny Asset Management first reported a position in BC in Q2 2013 and held it in 24 quarters. The position peaked at $66M in Q4 2022. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.
- Balyasny Asset Management reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
- Balyasny Asset Management sold 330,056 Brunswick shares in Q2 2024, an estimated $31.9M.
- Balyasny Asset Management first reported a position in Brunswick in Q2 2013 and held it in 24 quarters.
- Balyasny Asset Management's Brunswick position peaked at $66M in Q4 2022.
- 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.