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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
2024
Q1 		$82K Sell
13,100
-57,600
-81% -$1.45M 0.03% 504
2023
Q4 		$200K Buy
70,700
+26,400
+60% +$637K 0.02% 741
2023
Q3 		$223K Sell
44,300
-35,600
-45% -$796K 0.02% 714
2023
Q2 		$80K Buy
79,900
+22,000
+38% +$487K 0.01% 1036
2023
Q1 		$171K Sell
57,900
-66,600
-53% -$1.77M 0.02% 760
2022
Q4 		$297K Sell
124,500
-89,900
-42% -$2.47M 0.03% 618
2022
Q3 		$464K Buy
214,400
+81,500
+61% +$1.83M 0.03% 558
2022
Q2 		$308K Sell
132,900
-159,200
-55% -$3.91M 0.02% 752
2022
Q1 		$1.76M Buy
292,100
+244,700
+516% +$4.15M 0.09% 234
2021
Q4 		$31K Sell
47,400
-40,800
-46% -$495K ﹤0.01% 2764
2021
Q3 		$196K Buy
88,200
+73,000
+480% +$956K 0.01% 1376
2021
Q2 		$23K Buy
+15,200
New +$90K ﹤0.01% 3169
2020
Q4 		– Sell
-14,300
Closed -$2K – 4823
2020
Q3 		$2K Sell
14,300
-2,200
-13% -$6.36K ﹤0.01% 3998
2020
Q2 		$1K Sell
16,500
-6,600
-29% -$21.8K ﹤0.01% 3965
2020
Q1 		$7K Buy
23,100
+7,600
+49% +$48.7K ﹤0.01% 2890
2019
Q4 		$2K Buy
+15,500
New +$178K ﹤0.01% 3401
2018
Q4 		– Sell
-1,100
Closed -$1K – 3955
2018
Q3 		$1K Sell
1,100
-8,900
-89% -$382K ﹤0.01% 3707
2018
Q2 		$49K Sell
10,000
-41,100
-80% -$1.68M ﹤0.01% 1620
2018
Q1 		$13K Buy
51,100
+50,100
+5,010% +$1.99M ﹤0.01% 2575
2017
Q4 		$10K Sell
1,000
-6,800
-87% -$221K ﹤0.01% 3105
2017
Q3 		$12K Sell
7,800
-11,800
-60% -$333K ﹤0.01% 3614
2017
Q2 		$6K Buy
+19,600
New +$485K ﹤0.01% 4634

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.