Balyasny Asset Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,262
| Closed | -$100K | – | 3544 |
|
|
2025
Q4 | $100K | Buy |
+44,262
| New | +$94.9K | ﹤0.01% | 2960 |
|
|
2024
Q4 | – | Sell |
-11,785
| Closed | -$40.7K | – | 3269 |
|
|
2024
Q3 | $40.7K | Buy |
+11,785
| New | +$37.8K | ﹤0.01% | 2649 |
|
|
2023
Q2 | – | Sell |
-10,441
| Closed | -$24K | – | 2799 |
|
|
2023
Q1 | $24K | Buy |
+10,441
| New | +$27.9K | ﹤0.01% | 2435 |
|
|
2022
Q3 | – | Sell |
-19,125
| Closed | -$50K | – | 3264 |
|
|
2022
Q2 | $50K | Buy |
+19,125
| New | +$63.4K | ﹤0.01% | 2366 |
|
|
2021
Q4 | – | Sell |
-189,940
| Closed | -$790K | – | 2602 |
|
|
2021
Q3 | $790K | Buy |
+189,940
| New | +$881K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-36,831
| Closed | -$184K | – | 1709 |
|
|
2020
Q3 | $184K | Buy |
+36,831
| New | +$155K | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-118,179
| Closed | -$402K | – | 1486 |
|
|
2019
Q3 | $402K | Buy |
118,179
+82,204
| +229% | +$364K | ﹤0.01% | 983 |
|
|
2019
Q2 | $196K | Buy |
+35,975
| New | +$221K | ﹤0.01% | 1399 |
|
|
2019
Q1 | – | Sell |
-19,760
| Closed | -$179K | – | 1663 |
|
|
2018
Q4 | $179K | Sell |
19,760
-9,696
| -33% | -$105K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $415K | Sell |
29,456
-1,185,909
| -98% | -$14.5M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $12.3M | Buy |
1,215,365
+1,170,023
| +2,580% | +$11.5M | 0.06% | 432 |
|
|
2018
Q1 | $429K | Sell |
45,342
-18,135
| -29% | -$202K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $711K | Buy |
63,477
+49,778
| +363% | +$655K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $216K | Buy |
+13,699
| New | +$245K | ﹤0.01% | 1678 |
|
|
2015
Q2 | – | Sell |
-512,028
| Closed | -$9.14M | – | 1331 |
|
|
2015
Q1 | $9.14M | Buy |
+512,028
| New | +$9.55M | 0.07% | 356 |
|
Other funds holding TRUE
Balyasny Asset Management's TRUE Position: Q1 2026 in Review
Balyasny Asset Management sold out of TrueCar (TRUE) in Q1 2026, closing a stake of 44,262 shares — an estimated $100K sold.
Balyasny Asset Management first reported a position in TRUE in Q1 2015 and held it in 15 quarters. The position peaked at $12.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds TRUE as of Q1 2026.
- Balyasny Asset Management reported no remaining TrueCar position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 44,262 TrueCar shares in Q1 2026, an estimated $100K.
- Balyasny Asset Management first reported a position in TrueCar in Q1 2015 and held it in 15 quarters.
- Balyasny Asset Management's TrueCar position peaked at $12.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held TrueCar as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.