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Cutler Group’s Peabody Energy BTU Stock Holding History

Cutler Group’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
Q4 		– Sell
-7,171
Closed -$173K – 3650
2023
Q3 		$186K Sell
7,171
-1,006
-12% -$22.5K 0.02% 784
2023
Q2 		$177K Sell
8,177
-2,508
-23% -$55.6K 0.02% 663
2023
Q1 		$273K Sell
10,685
-3,464
-24% -$92K 0.03% 555
2022
Q4 		$373K Sell
14,149
-22,588
-61% -$621K 0.03% 537
2022
Q3 		$911K Sell
36,737
-43,477
-54% -$976K 0.06% 337
2022
Q2 		$1.71M Buy
80,214
+66,960
+505% +$1.64M 0.12% 214
2022
Q1 		$325K Sell
13,254
-4,225
-24% -$71.6K 0.02% 894
2021
Q4 		$176K Sell
17,479
-49,577
-74% -$602K 0.01% 1427
2021
Q3 		$991K Buy
67,056
+44,936
+203% +$589K 0.04% 470
2021
Q2 		$175K Buy
22,120
+4,271
+24% +$25.3K 0.01% 1437
2021
Q1 		$54K Buy
17,849
+8,415
+89% +$31.7K ﹤0.01% 2310
2020
Q4 		$22K Buy
9,434
+8,500
+910% +$13.8K ﹤0.01% 2609
2020
Q3 		$2K Buy
934
+849
+999% +$2.46K ﹤0.01% 3999
2020
Q2 		$0 Sell
85
-2,684
-97% -$8.86K ﹤0.01% 4399
2020
Q1 		$8K Sell
2,769
-4,616
-63% -$29.5K ﹤0.01% 2812
2019
Q4 		$67K Sell
7,385
-577
-7% -$6.63K ﹤0.01% 1423
2019
Q3 		$117K Buy
7,962
+577
+8% +$11.2K 0.01% 992
2019
Q2 		$177K Hold
7,385
– – 0.02% 782
2019
Q1 		$209K Sell
7,385
-65
-0.9% -$2.05K 0.02% 626
2018
Q4 		$227K Sell
7,450
-14,396
-66% -$483K 0.02% 569
2018
Q3 		$778K Buy
21,846
+18,976
+661% +$814K 0.05% 340
2018
Q2 		$130K Sell
2,870
-11,349
-80% -$465K 0.01% 988
2018
Q1 		$518K Sell
14,219
-7,949
-36% -$316K 0.04% 406
2017
Q4 		$872K Buy
22,168
+20,283
+1,076% +$658K 0.04% 364
2017
Q3 		$54K Buy
1,885
+1,437
+321% +$40.5K ﹤0.01% 2168
2017
Q2 		$10K Buy
+448
New +$11.1K ﹤0.01% 4132

Other funds holding BTU

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cutler Group's BTU Position: Q4 2023 in Review

Cutler Group sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 7,171 shares — an estimated $173K sold.

Cutler Group first reported a position in BTU in Q2 2017 and held it in 26 quarters. The position peaked at $1.71M in Q2 2022. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Cutler Group reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7,171 Peabody Energy shares in Q4 2023, an estimated $173K.
  • Cutler Group first reported a position in Peabody Energy in Q2 2017 and held it in 26 quarters.
  • Cutler Group's Peabody Energy position peaked at $1.71M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.