Balyasny Asset Management
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Balyasny Asset Management’s Brunswick BC Stock Holding History

Balyasny Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-67,500
Closed -$4.37M – 2791
2024
Q4 		$4.37M Buy
+67,500
New +$5.29M 0.01% 1347
2017
Q3 		– Sell
-100,000
Closed -$6.27M – 1877
2017
Q2 		$6.27M Buy
+100,000
New +$5.82M 0.03% 693
2016
Q3 		– Sell
-200,000
Closed -$9.06M – 1008
2016
Q2 		$9.06M Buy
+200,000
New +$9.48M 0.06% 378

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.