Balyasny Asset Management
WPG

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
2020
Q2 		– Sell
-35,044
Closed -$254K – 1650
2020
Q1 		$254K Hold
35,044
– – ﹤0.01% 1014
2019
Q4 		$1.15M Hold
35,044
– – 0.01% 863
2019
Q3 		$1.31M Buy
+35,044
New +$1.15M 0.01% 779

Other funds holding WPG

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Dimensional Fund Advisors
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.