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Eidelman Virant Capital’s Peabody Energy BTU Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$371K Sell
15,000
-27,500
-65% -$617K 0.27% 95
2022
Q2 		$909K Buy
+42,500
New +$1.04M 0.65% 51

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Eidelman Virant Capital's BTU Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Peabody Energy (BTU) stake by 65% in Q3 2022, selling an estimated $617K and leaving 15,000 shares worth $371K. The position accounts for 0.27% of the portfolio, ranked #95.

Eidelman Virant Capital first reported a position in BTU in Q2 2022 and has held it in 2 quarters since. The position peaked at $909K in Q2 2022. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

  • Eidelman Virant Capital held 15,000 shares of Peabody Energy worth $371K as of Q3 2022.
  • Eidelman Virant Capital sold 27,500 Peabody Energy shares in Q3 2022, an estimated $617K.
  • Peabody Energy made up 0.27% of Eidelman Virant Capital's portfolio in Q3 2022, its #95 holding.
  • Eidelman Virant Capital first reported a position in Peabody Energy in Q2 2022 and has held it in 2 quarters since.
  • Eidelman Virant Capital's Peabody Energy position peaked at $909K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.