111 Capital’s Peabody Energy BTU Stock Holding History

111 Capital’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,787	Closed	-$289K	–	470
2024 Q4	$289K	Buy	+13,787	New	+$341K	0.06%	306

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

111 Capital's BTU Position: Q1 2025 in Review

111 Capital sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 13,787 shares — an estimated $289K sold.

111 Capital first reported a position in BTU in Q4 2024 and held it in 1 quarter. The position peaked at $289K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

111 Capital reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
111 Capital sold 13,787 Peabody Energy shares in Q1 2025, an estimated $289K.
111 Capital first reported a position in Peabody Energy in Q4 2024 and held it in 1 quarter.
111 Capital's Peabody Energy position peaked at $289K in Q4 2024.
305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.