Balyasny Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-422,357	Closed	-$2.75M	–	2264
2020 Q4	$2.75M	Buy	422,357 +185,847	+79%	+$1.31M	0.02%	804
2020 Q3	$1.38M	Buy	236,510 +51,159	+28%	+$327K	0.01%	932
2020 Q2	$1.4M	Buy	+185,351	New	+$1.36M	0.01%	775
2020 Q1	–	Sell	-84,956	Closed	-$2M	–	1692
2019 Q4	$2.78M	Buy	+84,956	New	+$3.08M	0.02%	694
2018 Q1	–	Sell	-10,264	Closed	-$658K	–	2557
2017 Q4	$658K	Buy	10,264 +8,789	+596%	+$597K	﹤0.01%	1468
2017 Q3	$111K	Buy	+1,475	New	+$114K	﹤0.01%	1767
2017 Q2	–	Sell	-126,183	Closed	-$9.87M	–	1960
2017 Q1	$9.87M	Buy	126,183 +47,740	+61%	+$4M	0.05%	495
2016 Q4	$7.35M	Buy	+78,443	New	+$7.49M	0.04%	577
2016 Q1	–	Sell	-110,312	Closed	-$10.5M	–	1712
2015 Q4	$10.5M	Buy	110,312 +77,609	+237%	+$7.87M	0.07%	352
2015 Q3	$3.43M	Buy	+32,703	New	+$3.8M	0.03%	582
2015 Q2	–	Sell	-13,800	Closed	-$2.06M	–	1461
2015 Q1	$2.06M	Buy	+13,800	New	+$2.14M	0.02%	623

Other funds holding WPG

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's WPG Position: Q1 2021 in Review

Balyasny Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 422,357 shares — an estimated $2.75M sold.

Balyasny Asset Management first reported a position in WPG in Q1 2015 and held it in 11 quarters. The position peaked at $10.5M in Q4 2015. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

Balyasny Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
Balyasny Asset Management sold 422,357 Washington Prime Group Inc. shares in Q1 2021, an estimated $2.75M.
Balyasny Asset Management first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 11 quarters.
Balyasny Asset Management's Washington Prime Group Inc. position peaked at $10.5M in Q4 2015.
108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.