Balyasny Asset Management
SFS

Balyasny Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Balyasny Asset Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,140
Closed -$201K – 2342
2018
Q1 		$201K Buy
+36,140
New +$289K ﹤0.01% 1765

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's SFS Position: Q2 2018 in Review

Balyasny Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 36,140 shares — an estimated $201K sold.

Balyasny Asset Management first reported a position in SFS in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • Balyasny Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 36,140 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $201K.
  • Balyasny Asset Management first reported a position in Smart & Final Stores, Inc. in Q1 2018 and held it in 1 quarter.
  • Balyasny Asset Management's Smart & Final Stores, Inc. position peaked at $201K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.