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

Dmitry Balyasny’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 $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's WPG Position: Q1 2021 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
Dmitry Balyasny sold 422,357 Washington Prime Group Inc. shares in Q1 2021, an estimated $2.75M.
Dmitry Balyasny first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 11 quarters.
Dmitry Balyasny'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.