Balyasny Asset Management
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Balyasny Asset Management’s OneWater Marine ONEW Stock Holding History

Balyasny Asset Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,845
Closed -$277K – 2958
2024
Q1 		$277K Buy
9,845
+346
+4% +$9.32K ﹤0.01% 2294
2023
Q4 		$321K Buy
+9,499
New +$251K ﹤0.01% 2132
2022
Q3 		– Sell
-12,766
Closed -$422K – 3153
2022
Q2 		$422K Buy
+12,766
New +$426K ﹤0.01% 2027

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GGHC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Balyasny Asset Management sold out of OneWater Marine (ONEW) in Q2 2024, closing a stake of 9,845 shares — an estimated $277K sold.

Balyasny Asset Management first reported a position in ONEW in Q2 2022 and held it in 3 quarters. The position peaked at $422K in Q2 2022. 81 funds tracked by Wall St. Rank hold ONEW as of Q2 2024.

  • Balyasny Asset Management reported no remaining OneWater Marine position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 9,845 OneWater Marine shares in Q2 2024, an estimated $277K.
  • Balyasny Asset Management first reported a position in OneWater Marine in Q2 2022 and held it in 3 quarters.
  • Balyasny Asset Management's OneWater Marine position peaked at $422K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2024.

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