Balyasny Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-490,883
| Closed | -$21.5M | – | 2797 |
|
|
2024
Q1 | $21.5M | Buy |
+490,883
| New | +$18.2M | 0.04% | 582 |
|
|
2023
Q3 | – | Sell |
-25,738
| Closed | -$906K | – | 2464 |
|
|
2023
Q2 | $906K | Sell |
25,738
-5,783
| -18% | -$202K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.2M | Buy |
+31,521
| New | +$1.39M | ﹤0.01% | 1674 |
|
|
2022
Q4 | – | Sell |
-765,023
| Closed | -$26.7M | – | 2964 |
|
|
2022
Q3 | $26.7M | Buy |
+765,023
| New | +$28.7M | 0.08% | 326 |
|
|
2022
Q2 | – | Sell |
-364,213
| Closed | -$14.3M | – | 2923 |
|
|
2022
Q1 | $14.3M | Buy |
+364,213
| New | +$14M | 0.05% | 561 |
|
|
2020
Q4 | – | Sell |
-167,956
| Closed | -$4.12M | – | 1494 |
|
|
2020
Q3 | $4.12M | Sell |
167,956
-36,142
| -18% | -$974K | 0.03% | 662 |
|
|
2020
Q2 | $4.85M | Buy |
+204,098
| New | +$4.44M | 0.04% | 532 |
|
|
2019
Q3 | – | Sell |
-167,608
| Closed | -$5.75M | – | 1346 |
|
|
2019
Q2 | $6M | Buy |
167,608
+135,936
| +429% | +$4.94M | 0.04% | 542 |
|
|
2019
Q1 | $1.13M | Sell |
31,672
-42,793
| -57% | -$1.56M | 0.01% | 985 |
|
|
2018
Q4 | $2.54M | Sell |
74,465
-585,907
| -89% | -$23M | 0.02% | 659 |
|
|
2018
Q3 | $29.9M | Buy |
660,372
+564,754
| +591% | +$24.5M | 0.14% | 209 |
|
|
2018
Q2 | $4.02M | Buy |
+95,618
| New | +$4.03M | 0.02% | 727 |
|
|
2018
Q1 | – | Sell |
-41,171
| Closed | -$2.1M | – | 2096 |
|
|
2017
Q4 | $2.1M | Buy |
+41,171
| New | +$2M | 0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-16,690
| Closed | -$812K | – | 1966 |
|
|
2017
Q2 | $902K | Sell |
16,690
-495,971
| -97% | -$27.6M | ﹤0.01% | 1131 |
|
|
2017
Q1 | $31M | Buy |
512,661
+499,743
| +3,869% | +$29.4M | 0.14% | 181 |
|
|
2016
Q4 | $754K | Buy |
+12,918
| New | +$737K | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-289,514
| Closed | -$16.3M | – | 1244 |
|
|
2015
Q2 | $16.3M | Sell |
289,514
-321,246
| -53% | -$18.4M | 0.1% | 264 |
|
|
2015
Q1 | $37.1M | Buy |
610,760
+369,761
| +153% | +$23.2M | 0.3% | 94 |
|
|
2014
Q4 | $15.9M | Sell |
240,999
-533,627
| -69% | -$34.5M | 0.15% | 208 |
|
|
2014
Q3 | $45.1M | Buy |
+774,626
| New | +$49.5M | 0.35% | 58 |
|
|
2014
Q2 | – | Sell |
-135,410
| Closed | -$9.54M | – | 687 |
|
|
2014
Q1 | $9.02M | Buy |
+135,410
| New | +$8.96M | 0.1% | 245 |
|
|
2013
Q4 | – | Sell |
-168,885
| Closed | -$10.8M | – | 546 |
|
|
2013
Q3 | $10.8M | Buy |
+168,885
| New | +$9.99M | 0.15% | 187 |
|
Other funds holding HOG
DSC
BGC
HPM
Balyasny Asset Management's HOG Position: Q2 2024 in Review
Balyasny Asset Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 490,883 shares — an estimated $21.5M sold.
Balyasny Asset Management first reported a position in HOG in Q3 2013 and held it in 22 quarters. The position peaked at $45.1M in Q3 2014. 409 funds tracked by Wall St. Rank hold HOG as of Q2 2024.
- Balyasny Asset Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
- Balyasny Asset Management sold 490,883 Harley-Davidson shares in Q2 2024, an estimated $21.5M.
- Balyasny Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 22 quarters.
- Balyasny Asset Management's Harley-Davidson position peaked at $45.1M in Q3 2014.
- 409 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.