Balyasny Asset Management
VGR

Balyasny Asset Management’s Vector Group Ltd. VGR Stock Holding History

Balyasny Asset Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-214,142
Closed -$3.19M – 3400
2024
Q3 		$3.19M Buy
+214,142
New +$2.89M 0.01% 1463
2024
Q1 		– Sell
-129,622
Closed -$1.46M – 3227
2023
Q4 		$1.46M Buy
+129,622
New +$1.41M ﹤0.01% 1546
2023
Q2 		– Sell
-96,221
Closed -$1.16M – 2952
2023
Q1 		$1.16M Sell
96,221
-16,843
-15% -$212K ﹤0.01% 1686
2022
Q4 		$1.34M Buy
113,064
+55,557
+97% +$587K ﹤0.01% 1565
2022
Q3 		$506K Buy
57,507
+12,884
+29% +$131K ﹤0.01% 2034
2022
Q2 		$469K Buy
+44,623
New +$536K ﹤0.01% 2000
2020
Q4 		– Sell
-143,494
Closed -$986K – 1790
2020
Q3 		$986K Buy
+143,494
New +$978K 0.01% 996
2020
Q2 		– Sell
-98,109
Closed -$655K – 1561
2020
Q1 		$655K Buy
+98,109
New +$865K 0.01% 850
2019
Q4 		– Sell
-158,686
Closed -$1.34M – 1556
2019
Q3 		$1.34M Buy
158,686
+131,796
+490% +$1.01M 0.01% 776
2019
Q2 		$177K Sell
26,890
-80,460
-75% -$537K ﹤0.01% 1407
2019
Q1 		$782K Buy
107,350
+83,299
+346% +$619K 0.01% 1084
2018
Q4 		$158K Sell
24,051
-8,181
-25% -$69.1K ﹤0.01% 1316
2018
Q3 		$300K Sell
32,232
-103,898
-76% -$1.13M ﹤0.01% 1509
2018
Q2 		$1.67M Buy
136,130
+71,958
+112% +$907K 0.01% 991
2018
Q1 		$842K Buy
64,172
+36,509
+132% +$488K ﹤0.01% 1284
2017
Q4 		$398K Sell
27,663
-10,165
-27% -$141K ﹤0.01% 1632
2017
Q3 		$498K Buy
+37,828
New +$491K ﹤0.01% 1360
2014
Q3 		– Sell
-1,114,826
Closed -$12.2M – 888
2014
Q2 		$12.2M Buy
+1,114,826
New +$12.2M 0.14% 187

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's VGR Position: Q4 2024 in Review

Balyasny Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 214,142 shares — an estimated $3.19M sold.

Balyasny Asset Management first reported a position in VGR in Q2 2014 and held it in 18 quarters. The position peaked at $12.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Balyasny Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 214,142 Vector Group Ltd. shares in Q4 2024, an estimated $3.19M.
  • Balyasny Asset Management first reported a position in Vector Group Ltd. in Q2 2014 and held it in 18 quarters.
  • Balyasny Asset Management's Vector Group Ltd. position peaked at $12.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.