Alden Global Capital’s Peabody Energy BTU Stock Holding History

Alden Global 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
2023 Q1	–	Sell	-104,600	Closed	-$2.76M	–	16
2022 Q4	$2.76M	Sell	104,600 -37,000	-26%	-$1.02M	4.69%	7
2022 Q3	$3.52M	Buy	+141,600	New	+$3.18M	18.96%	2
2022 Q2	–	Sell	-271,300	Closed	-$6.66M	–	8
2022 Q1	$6.66M	Buy	+271,300	New	+$4.6M	7.87%	5
2021 Q2	–	Sell	-1,000,000	Closed	-$3.06M	–	17
2021 Q1	$3.06M	Sell	1,000,000 -1,200,000	-55%	-$4.52M	1.18%	11
2020 Q4	$5.3M	Buy	2,200,000 +1,800,000	+450%	+$2.92M	1.62%	12
2020 Q3	$920K	Buy	+400,000	New	+$1.16M	0.33%	19
2020 Q1	–	Sell	-204,780	Closed	-$1.87M	–	35
2019 Q4	$1.87M	Buy	+204,780	New	+$2.35M	0.97%	5
2017 Q4	–	Sell	-1,342,368	Closed	-$38.9M	–	5
2017 Q3	$38.9M	Sell	1,342,368 -736,285	-35%	-$20.8M	31.64%	2
2017 Q2	$50.8M	Buy	+2,078,653	New	+$51.4M	31.18%	2

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

P3I

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alden Global Capital's BTU Position: Q1 2023 in Review

Alden Global Capital sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 104,600 shares — an estimated $2.76M sold.

Alden Global Capital first reported a position in BTU in Q2 2017 and held it in 9 quarters. The position peaked at $50.8M in Q2 2017. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

Alden Global Capital reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
Alden Global Capital sold 104,600 Peabody Energy shares in Q1 2023, an estimated $2.76M.
Alden Global Capital first reported a position in Peabody Energy in Q2 2017 and held it in 9 quarters.
Alden Global Capital's Peabody Energy position peaked at $50.8M in Q2 2017.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

Based on Alden Global Capital's 13F filing for Q1 2023, filed 15 May 2023.