Balyasny Asset Management
TUES

Balyasny Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Balyasny Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,900
Closed -$36K – 2206
2018
Q2 		$36K Buy
+11,900
New +$38.4K ﹤0.01% 1734
2018
Q1 		– Sell
-225,000
Closed -$619K – 2472
2017
Q4 		$619K Buy
225,000
+65,800
+41% +$186K ﹤0.01% 1485
2017
Q3 		$509K Buy
+159,200
New +$325K ﹤0.01% 1351
2015
Q4 		– Sell
-21,800
Closed -$118K – 1537
2015
Q3 		$118K Sell
21,800
-2,580
-11% -$22.7K ﹤0.01% 1058
2015
Q2 		$275K Sell
24,380
-2,740
-10% -$39.8K ﹤0.01% 969
2015
Q1 		$437K Buy
+27,120
New +$512K ﹤0.01% 732

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's TUES Position: Q3 2018 in Review

Balyasny Asset Management sold out of Tuesday Morning Corp (TUES) in Q3 2018, closing a stake of 11,900 shares — an estimated $36K sold.

Balyasny Asset Management first reported a position in TUES in Q1 2015 and held it in 6 quarters. The position peaked at $619K in Q4 2017. 65 funds tracked by Wall St. Rank hold TUES as of Q3 2018.

  • Balyasny Asset Management reported no remaining Tuesday Morning Corp position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 11,900 Tuesday Morning Corp shares in Q3 2018, an estimated $36K.
  • Balyasny Asset Management first reported a position in Tuesday Morning Corp in Q1 2015 and held it in 6 quarters.
  • Balyasny Asset Management's Tuesday Morning Corp position peaked at $619K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.