Balyasny Asset Management’s Sonida Senior Living SNDA Stock Holding History

Balyasny Asset Management’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.2K	Buy	+1,682	New	+$56.3K	﹤0.01%	2776
2025 Q1	–	Sell	-30,884	Closed	-$713K	–	3243
2024 Q4	$713K	Sell	30,884 -78,809	-72%	-$1.94M	﹤0.01%	2072
2024 Q3	$2.93M	Buy	+109,693	New	+$3.14M	﹤0.01%	1502
2018 Q3	–	Sell	-15,512	Closed	-$2.48M	–	2004
2018 Q2	$2.48M	Buy	+15,512	New	+$2.56M	0.01%	864
2017 Q2	–	Sell	-12,662	Closed	-$2.67M	–	1720
2017 Q1	$2.67M	Buy	+12,662	New	+$3.01M	0.01%	854
2016 Q4	–	Sell	-15,439	Closed	-$3.89M	–	1472
2016 Q3	$3.89M	Buy	15,439 +5,462	+55%	+$1.45M	0.02%	540
2016 Q2	$2.64M	Buy	+9,977	New	+$2.81M	0.02%	634
2015 Q4	–	Sell	-23,380	Closed	-$7.03M	–	1434
2015 Q3	$7.03M	Buy	23,380 +2,170	+10%	+$715K	0.05%	435
2015 Q2	$7.79M	Buy	21,210 +10,817	+104%	+$4.18M	0.05%	470
2015 Q1	$4.04M	Buy	+10,393	New	+$3.82M	0.03%	505

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Sonida Senior Living (SNDA) in Q1 2026: 1,682 shares worth $54.2K. The stake represents ﹤0.01% of the portfolio and ranks #2776 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SNDA as recently as Q4 2024.

Balyasny Asset Management first reported a position in SNDA in Q1 2015 and has held it in 10 quarters since. The position peaked at $7.79M in Q2 2015. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Balyasny Asset Management held 1,682 shares of Sonida Senior Living worth $54.2K as of Q1 2026.
Sonida Senior Living was a new Balyasny Asset Management position in Q1 2026.
Sonida Senior Living made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2776 holding.
Balyasny Asset Management first reported a position in Sonida Senior Living in Q1 2015 and has held it in 10 quarters since.
Balyasny Asset Management's Sonida Senior Living position peaked at $7.79M in Q2 2015.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

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