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Aristides Capital’s Peabody Energy BTU Stock Holding History

Aristides 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
2021
Q1 		– Sell
-91,417
Closed -$220K – 133
2020
Q4 		$220K Buy
+91,417
New +$148K 0.08% 103
2020
Q1 		– Sell
-16,553
Closed -$151K – 171
2019
Q4 		$151K Buy
+16,553
New +$190K 0.12% 195

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aristides Capital's BTU Position: Q1 2021 in Review

Aristides Capital sold out of Peabody Energy (BTU) in Q1 2021, closing a stake of 91,417 shares — an estimated $220K sold.

Aristides Capital first reported a position in BTU in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 110 funds tracked by Wall St. Rank hold BTU as of Q1 2021.

  • Aristides Capital reported no remaining Peabody Energy position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 91,417 Peabody Energy shares in Q1 2021, an estimated $220K.
  • Aristides Capital first reported a position in Peabody Energy in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's Peabody Energy position peaked at $220K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.