Balyasny Asset Management
EBF icon

Balyasny Asset Management’s Ennis EBF Stock Holding History

Balyasny Asset Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,513
Closed -$400K – 2695
2024
Q1 		$400K Buy
19,513
+9,715
+99% +$198K ﹤0.01% 2143
2023
Q4 		$215K Buy
+9,798
New +$211K ﹤0.01% 2295
2018
Q2 		– Sell
-14,569
Closed -$287K – 1853
2018
Q1 		$287K Buy
+14,569
New +$295K ﹤0.01% 1634
2016
Q2 		– Sell
-12,386
Closed -$242K – 1224
2016
Q1 		$242K Buy
+12,386
New +$241K ﹤0.01% 1070

Other funds holding EBF

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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management's EBF Position: Q2 2024 in Review

Balyasny Asset Management sold out of Ennis (EBF) in Q2 2024, closing a stake of 19,513 shares — an estimated $400K sold.

Balyasny Asset Management first reported a position in EBF in Q1 2016 and held it in 4 quarters. The position peaked at $400K in Q1 2024. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

  • Balyasny Asset Management reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 19,513 Ennis shares in Q2 2024, an estimated $400K.
  • Balyasny Asset Management first reported a position in Ennis in Q1 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Ennis position peaked at $400K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.