Balyasny Asset Management
SHOE

Balyasny Asset Management’s Shoe Station Group SHOE Stock Holding History

Balyasny Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
+77,575
New +$1.47M ﹤0.01% 2001
2025
Q4 		– Sell
-94,024
Closed -$1.95M – 3500
2025
Q3 		$1.95M Buy
+94,024
New +$2.03M ﹤0.01% 1803
2024
Q3 		– Sell
-14,595
Closed -$538K – 3113
2024
Q2 		$538K Sell
14,595
-46,238
-76% -$1.64M ﹤0.01% 2034
2024
Q1 		$2.23M Buy
+60,833
New +$1.8M ﹤0.01% 1514
2023
Q4 		– Sell
-152,707
Closed -$3.67M – 2856
2023
Q3 		$3.67M Sell
152,707
-73,952
-33% -$1.75M 0.01% 1209
2023
Q2 		$5.32M Buy
+226,659
New +$5.2M 0.01% 1029
2022
Q2 		– Sell
-108,922
Closed -$3.18M – 3129
2022
Q1 		$3.18M Sell
108,922
-59,254
-35% -$1.93M 0.01% 1151
2021
Q4 		$6.57M Sell
168,176
-41,643
-20% -$1.57M 0.02% 761
2021
Q3 		$6.8M Buy
209,819
+34,315
+20% +$1.2M 0.03% 712
2021
Q2 		$6.28M Sell
175,504
-44,490
-20% -$1.44M 0.03% 646
2021
Q1 		$6.81M Buy
+219,994
New +$5.43M 0.03% 588
2020
Q4 		– Sell
-129,304
Closed -$2.17M – 1656
2020
Q3 		$2.17M Buy
129,304
+27,130
+27% +$410K 0.02% 815
2020
Q2 		$1.5M Sell
102,174
-62,374
-38% -$746K 0.01% 762
2020
Q1 		$1.71M Sell
164,548
-26,016
-14% -$409K 0.02% 643
2019
Q4 		$3.55M Sell
190,564
-271,548
-59% -$4.8M 0.02% 650
2019
Q3 		$7.49M Sell
462,112
-128,814
-22% -$1.79M 0.05% 472
2019
Q2 		$8.15M Buy
+590,926
New +$9.19M 0.05% 464
2019
Q1 		– Sell
-265,642
Closed -$4.45M – 1626
2018
Q4 		$4.45M Buy
+265,642
New +$4.93M 0.03% 527

Other funds holding SHOE

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Balyasny Asset Management's SHOE Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Shoe Station Group (SHOE) in Q1 2026: 77,575 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #2001 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SHOE as recently as Q3 2025.

Balyasny Asset Management first reported a position in SHOE in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.15M in Q2 2019. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2026.

  • Balyasny Asset Management held 77,575 shares of Shoe Station Group worth $1.21M as of Q1 2026.
  • Shoe Station Group was a new Balyasny Asset Management position in Q1 2026.
  • Shoe Station Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2001 holding.
  • Balyasny Asset Management first reported a position in Shoe Station Group in Q4 2018 and has held it in 18 quarters since.
  • Balyasny Asset Management's Shoe Station Group position peaked at $8.15M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.