Balyasny Asset Management
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Balyasny Asset Management’s Foster FSTR Stock Holding History

Balyasny Asset Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,335
Closed -$473K – 2750
2024
Q1 		$473K Sell
17,335
-11,579
-40% -$273K ﹤0.01% 2071
2023
Q4 		$636K Buy
+28,914
New +$570K ﹤0.01% 1848
2016
Q2 		– Sell
-11,390
Closed -$207K – 1262
2016
Q1 		$207K Sell
11,390
-10,950
-49% -$146K ﹤0.01% 1120
2015
Q4 		$305K Buy
22,340
+3,540
+19% +$48.2K ﹤0.01% 967
2015
Q3 		$231K Buy
18,800
+9,145
+95% +$204K ﹤0.01% 979
2015
Q2 		$334K Buy
+9,655
New +$394K ﹤0.01% 940

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management sold out of Foster (FSTR) in Q2 2024, closing a stake of 17,335 shares — an estimated $473K sold.

Balyasny Asset Management first reported a position in FSTR in Q2 2015 and held it in 6 quarters. The position peaked at $636K in Q4 2023. 83 funds tracked by Wall St. Rank hold FSTR as of Q2 2024.

  • Balyasny Asset Management reported no remaining Foster position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 17,335 Foster shares in Q2 2024, an estimated $473K.
  • Balyasny Asset Management first reported a position in Foster in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Foster position peaked at $636K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Foster as of Q2 2024.

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