Balyasny Asset Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,091,314
| Closed | -$15.3M | – | 2181 |
|
2025
Q1 | $15.3M | Buy |
+1,091,314
| New | +$15.3M | 0.03% | 527 |
|
2024
Q2 | – | Sell |
-1,439,760
| Closed | -$41.4M | – | 2107 |
|
2024
Q1 | $41.4M | Buy |
1,439,760
+594,772
| +70% | +$17.1M | 0.07% | 284 |
|
2023
Q4 | $22.8M | Buy |
+844,988
| New | +$22.8M | 0.04% | 412 |
|
2023
Q3 | – | Sell |
-461,169
| Closed | -$14.1M | – | 1931 |
|
2023
Q2 | $14.1M | Buy |
+461,169
| New | +$14.1M | 0.03% | 515 |
|
2022
Q4 | – | Sell |
-452,722
| Closed | -$15.1M | – | 2473 |
|
2022
Q3 | $15.1M | Buy |
452,722
+270,925
| +149% | +$9.02M | 0.05% | 428 |
|
2022
Q2 | $7.75M | Sell |
181,797
-17,354
| -9% | -$740K | 0.03% | 609 |
|
2022
Q1 | $6.53M | Buy |
199,151
+129,204
| +185% | +$4.24M | 0.02% | 670 |
|
2021
Q4 | $1.98M | Sell |
69,947
-164,006
| -70% | -$4.64M | 0.01% | 1032 |
|
2021
Q3 | $5.05M | Buy |
233,953
+24,954
| +12% | +$538K | 0.02% | 669 |
|
2021
Q2 | $7.24M | Buy |
208,999
+56,734
| +37% | +$1.97M | 0.03% | 531 |
|
2021
Q1 | $5.62M | Sell |
152,265
-109,109
| -42% | -$4.02M | 0.03% | 546 |
|
2020
Q4 | $10.3M | Buy |
+261,374
| New | +$10.3M | 0.06% | 385 |
|
2019
Q4 | – | Sell |
-23,284
| Closed | -$807K | – | 1150 |
|
2019
Q3 | $807K | Sell |
23,284
-149,290
| -87% | -$5.17M | 0.01% | 756 |
|
2019
Q2 | $5.67M | Buy |
+172,574
| New | +$5.67M | 0.04% | 482 |
|