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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 		$1K Sell
2,400
-7,700
-76% -$194K ﹤0.01% 1958
2023
Q4 		$4K Sell
10,100
-10,900
-52% -$263K ﹤0.01% 2800
2023
Q3 		$10K Sell
21,000
-35,800
-63% -$801K ﹤0.01% 2457
2023
Q2 		$39K Sell
56,800
-12,800
-18% -$284K 0.01% 1434
2023
Q1 		$63K Buy
69,600
+9,900
+17% +$263K 0.01% 1203
2022
Q4 		$65K Sell
59,700
-52,900
-47% -$1.45M 0.01% 1408
2022
Q3 		$125K Sell
112,600
-33,300
-23% -$748K 0.01% 1228
2022
Q2 		$387K Sell
145,900
-89,600
-38% -$2.2M 0.03% 646
2022
Q1 		$452K Buy
235,500
+212,700
+933% +$3.61M 0.02% 722
2021
Q4 		$44K Sell
22,800
-117,300
-84% -$1.42M ﹤0.01% 2488
2021
Q3 		$104K Buy
140,100
+119,100
+567% +$1.56M ﹤0.01% 1875
2021
Q2 		$8K Sell
21,000
-2,600
-11% -$15.4K ﹤0.01% 4055
2021
Q1 		$6K Buy
+23,600
New +$88.9K ﹤0.01% 4203
2020
Q3 		– Sell
-2,100
Closed -$1K – 4693
2020
Q2 		$1K Buy
2,100
+600
+40% +$1.98K ﹤0.01% 3966
2020
Q1 		$4K Sell
1,500
-11,700
-89% -$74.9K ﹤0.01% 3155
2019
Q4 		$11K Buy
13,200
+3,200
+32% +$36.8K ﹤0.01% 2573
2019
Q3 		$24K Buy
+10,000
New +$195K ﹤0.01% 2049
2018
Q4 		– Sell
-20,000
Closed -$47K – 3956
2018
Q3 		$47K Buy
+20,000
New +$858K ﹤0.01% 1641
2018
Q2 		– Sell
-32,900
Closed -$94K – 4221
2018
Q1 		$94K Buy
32,900
+12,600
+62% +$501K 0.01% 1224
2017
Q4 		$7K Buy
20,300
+19,100
+1,592% +$620K ﹤0.01% 3370
2017
Q3 		$1K Buy
+1,200
New +$33.9K ﹤0.01% 5349

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.