CSS LLC’s Peabody Energy BTU Stock Holding History

CSS LLC’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
2026 Q1	$995K	Hold	30,200	–	–	0.05%	333
2025 Q4	$897K	Hold	30,200	–	–	0.04%	357
2025 Q3	$801K	Buy	30,200 +10,000	+50%	+$178K	0.04%	392
2025 Q2	$271K	Hold	20,200	–	–	0.01%	704
2025 Q1	$274K	Buy	+20,200	New	+$325K	0.02%	651
2024 Q4	–	Sell	-7,600	Closed	-$202K	–	978
2024 Q3	$202K	Sell	7,600 -10,000	-57%	-$228K	0.01%	660
2024 Q2	$389K	Hold	17,600	–	–	0.02%	556
2024 Q1	$427K	Buy	17,600 +5,000	+40%	+$126K	0.02%	494
2023 Q4	$306K	Hold	12,600	–	–	0.02%	553
2023 Q3	$327K	Hold	12,600	–	–	0.02%	492
2023 Q2	$273K	Buy	+12,600	New	+$279K	0.02%	578
2023 Q1	–	Sell	-15,000	Closed	-$396K	–	749
2022 Q4	$396K	Buy	15,000 +5,000	+50%	+$137K	0.02%	442
2022 Q3	$248K	Buy	+10,000	New	+$224K	0.01%	710

Other funds holding BTU

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS LLC's BTU Position: Q3 2024 in Review

CSS LLC sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 2,040 shares — an estimated $46.5K sold.

CSS LLC first reported a position in BTU in Q2 2023 and held it in 2 quarters. The position peaked at $520K in Q2 2023. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

CSS LLC reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 2,040 Peabody Energy shares in Q3 2024, an estimated $46.5K.
CSS LLC first reported a position in Peabody Energy in Q2 2023 and held it in 2 quarters.
CSS LLC's Peabody Energy position peaked at $520K in Q2 2023.
278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.