Cadent Capital Advisors’s Peabody Energy BTU Stock Holding History

Cadent Capital Advisors’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
2024 Q2	–	Sell	-40,826	Closed	-$990K	–	141
2024 Q1	$990K	Sell	40,826 -1,859	-4%	-$46.8K	0.39%	41
2023 Q4	$1.04M	Sell	42,685 -1,445	-3%	-$34.8K	0.51%	40
2023 Q3	$1.15M	Sell	44,130 -439	-1%	-$9.82K	0.48%	43
2023 Q2	$965K	Sell	44,569 -4,931	-10%	-$109K	0.58%	37
2023 Q1	$1.27M	Sell	49,500 -10,300	-17%	-$274K	0.58%	37
2022 Q4	$1.58M	Hold	59,800	–	–	0.78%	31
2022 Q3	$1.48M	Sell	59,800 -30,300	-34%	-$680K	0.83%	33
2022 Q2	$1.92M	Sell	90,100 -6,660	-7%	-$163K	1.09%	29
2022 Q1	$2.37M	Buy	+96,760	New	+$1.64M	1.08%	33

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cadent Capital Advisors's BTU Position: Q2 2024 in Review

Cadent Capital Advisors sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 40,826 shares — an estimated $990K sold.

Cadent Capital Advisors first reported a position in BTU in Q1 2022 and held it in 9 quarters. The position peaked at $2.37M in Q1 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Cadent Capital Advisors reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Cadent Capital Advisors sold 40,826 Peabody Energy shares in Q2 2024, an estimated $990K.
Cadent Capital Advisors first reported a position in Peabody Energy in Q1 2022 and held it in 9 quarters.
Cadent Capital Advisors's Peabody Energy position peaked at $2.37M in Q1 2022.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.