CastleKnight Management’s Peabody Energy BTU Stock Holding History

CastleKnight 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	-13,600	Closed	-$359K	–	277
2022 Q4	$359K	Sell	13,600 -105,300	-89%	-$2.89M	0.05%	159
2022 Q3	$2.95M	Buy	118,900 +10,800	+10%	+$242K	0.41%	38
2022 Q2	$2.31M	Sell	108,100 -43,800	-29%	-$1.07M	0.38%	45
2022 Q1	$3.73M	Sell	151,900 -41,900	-22%	-$710K	0.53%	28
2021 Q4	$1.95M	Buy	+193,800	New	+$2.35M	0.4%	48

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

CastleKnight Management's BTU Position: Q1 2023 in Review

CastleKnight Management sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 13,600 shares — an estimated $359K sold.

CastleKnight Management first reported a position in BTU in Q4 2021 and held it in 5 quarters. The position peaked at $3.73M in Q1 2022. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

CastleKnight Management reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 13,600 Peabody Energy shares in Q1 2023, an estimated $359K.
CastleKnight Management first reported a position in Peabody Energy in Q4 2021 and held it in 5 quarters.
CastleKnight Management's Peabody Energy position peaked at $3.73M in Q1 2022.
282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

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