Balyasny Asset Management
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Balyasny Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

Balyasny Asset Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,235
Closed -$285K – 2824
2023
Q4 		$285K Buy
+11,235
New +$222K ﹤0.01% 2182

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's HWBK Position: Q1 2024 in Review

Balyasny Asset Management sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 11,235 shares — an estimated $285K sold.

Balyasny Asset Management first reported a position in HWBK in Q4 2023 and held it in 1 quarter. The position peaked at $285K in Q4 2023. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • Balyasny Asset Management reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 11,235 Hawthorn Bancshares shares in Q1 2024, an estimated $285K.
  • Balyasny Asset Management first reported a position in Hawthorn Bancshares in Q4 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Hawthorn Bancshares position peaked at $285K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.