Denali Advisors’s Warrior Met Coal HCC Stock Holding History

Denali Advisors’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,600	Closed	-$2.59M	–	400
2021 Q4	$2.59M	Sell	100,600 -48,300	-32%	-$1.16M	0.97%	43
2021 Q3	$3.46M	Sell	148,900 -27,400	-16%	-$554K	1.45%	23
2021 Q2	$3.03M	Hold	176,300	–	–	1.16%	38
2021 Q1	$3.02M	Hold	176,300	–	–	0.93%	37
2020 Q4	$3.76M	Sell	176,300 -27,200	-13%	-$478K	0.64%	58
2020 Q3	$3.48M	Hold	203,500	–	–	0.69%	45
2020 Q2	$3.13M	Buy	203,500 +95,700	+89%	+$1.3M	0.61%	49
2020 Q1	$1.15M	Hold	107,800	–	–	0.25%	102
2019 Q4	$2.28M	Buy	107,800 +16,200	+18%	+$331K	0.32%	87
2019 Q3	$1.79M	Buy	91,600 +60,400	+194%	+$1.35M	0.25%	106
2019 Q2	$815K	Buy	31,200 +22,036	+240%	+$628K	0.12%	119
2019 Q1	$279K	Buy	9,164 +8,981	+4,908%	+$246K	0.04%	104
2018 Q4	$4K	Buy	183 +153	+510%	+$3.91K	﹤0.01%	141
2018 Q3	$1K	Sell	30 -85	-74%	-$2.17K	﹤0.01%	237
2018 Q2	$3K	Buy	+115	New	+$3.03K	﹤0.01%	204

Other funds holding HCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Denali Advisors's HCC Position: Q1 2022 in Review

Denali Advisors sold out of Warrior Met Coal (HCC) in Q1 2022, closing a stake of 100,600 shares — an estimated $2.59M sold.

Denali Advisors first reported a position in HCC in Q2 2018 and held it in 15 quarters. The position peaked at $3.76M in Q4 2020. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

Denali Advisors reported no remaining Warrior Met Coal position as of Q1 2022 after selling out during the quarter.
Denali Advisors sold 100,600 Warrior Met Coal shares in Q1 2022, an estimated $2.59M.
Denali Advisors first reported a position in Warrior Met Coal in Q2 2018 and held it in 15 quarters.
Denali Advisors's Warrior Met Coal position peaked at $3.76M in Q4 2020.
212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.