Bluefin Capital Management’s Peabody Energy BTU Stock Holding History

Bluefin Capital Management’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	-11,587	Closed	-$306K	–	267
2022 Q4	$306K	Buy	+11,587	New	+$318K	0.05%	181
2022 Q3	–	Sell	-12,270	Closed	-$281K	–	576
2022 Q2	$281K	Buy	+12,270	New	+$301K	0.03%	250
2020 Q3	–	Hold	0	–	–	–	400

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

Bluefin Capital Management's BTU Position: Q1 2023 in Review

Bluefin Capital Management sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 11,587 shares — an estimated $306K sold.

Bluefin Capital Management first reported a position in BTU in Q2 2022 and held it in 2 quarters. The position peaked at $306K in Q4 2022. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

Bluefin Capital Management reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 11,587 Peabody Energy shares in Q1 2023, an estimated $306K.
Bluefin Capital Management first reported a position in Peabody Energy in Q2 2022 and held it in 2 quarters.
Bluefin Capital Management's Peabody Energy position peaked at $306K in Q4 2022.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

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