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Dmitry Balyasny’s Tilly's TLYS Stock Holding History

Dmitry Balyasny’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-154,403
Closed -$1.08M – 2734
2023
Q2 		$1.08M Buy
+154,403
New +$1.13M ﹤0.01% 1591
2022
Q2 		– Sell
-390,445
Closed -$3.65M – 3180
2022
Q1 		$3.65M Buy
+390,445
New +$4.81M 0.01% 1086
2017
Q4 		– Sell
-13,299
Closed -$159K – 2316
2017
Q3 		$159K Buy
+13,299
New +$139K ﹤0.01% 1732

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dmitry Balyasny's TLYS Position: Q3 2023 in Review

Dmitry Balyasny sold out of Tilly's (TLYS) in Q3 2023, closing a stake of 154,403 shares — an estimated $1.08M sold.

Dmitry Balyasny first reported a position in TLYS in Q3 2017 and held it in 3 quarters. The position peaked at $3.65M in Q1 2022. 75 funds tracked by Wall St. Rank hold TLYS as of Q3 2023.

  • Dmitry Balyasny reported no remaining Tilly's position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 154,403 Tilly's shares in Q3 2023, an estimated $1.08M.
  • Dmitry Balyasny first reported a position in Tilly's in Q3 2017 and held it in 3 quarters.
  • Dmitry Balyasny's Tilly's position peaked at $3.65M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Tilly's as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.