Balyasny Asset Management’s VIZIO Holding Corp. VZIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-996,088	Closed	-$11.1M	–	3410
2024 Q3	$11.1M	Buy	+996,088	New	+$11M	0.02%	893
2024 Q1	–	Sell	-30,699	Closed	-$236K	–	3270
2023 Q4	$236K	Buy	30,699 +18,328	+148%	+$115K	﹤0.01%	2261
2023 Q3	$66.9K	Buy	+12,371	New	+$79.4K	﹤0.01%	2146
2022 Q2	–	Sell	-35,302	Closed	-$314K	–	3406
2022 Q1	$314K	Buy	35,302 +25,087	+246%	+$334K	﹤0.01%	1914
2021 Q4	$198K	Buy	+10,215	New	+$201K	﹤0.01%	1857
2021 Q3	–	Sell	-207,040	Closed	-$5.59M	–	2679
2021 Q2	$5.59M	Sell	207,040 -33,354	-14%	-$784K	0.03%	676
2021 Q1	$5.83M	Buy	+240,394	New	+$5.32M	0.03%	642

Other funds holding VZIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's VZIO Position: Q4 2024 in Review

Balyasny Asset Management sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 996,088 shares — an estimated $11.1M sold.

Balyasny Asset Management first reported a position in VZIO in Q1 2021 and held it in 7 quarters. The position peaked at $11.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

Balyasny Asset Management reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 996,088 VIZIO Holding Corp. shares in Q4 2024, an estimated $11.1M.
Balyasny Asset Management first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's VIZIO Holding Corp. position peaked at $11.1M in Q3 2024.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.