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Empirical Finance’s Peabody Energy BTU Stock Holding History

Empirical Finance’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
Q4 		– Sell
-18,437
Closed -$489K – 503
2024
Q3 		$489K Hold
18,437
– – 0.03% 421
2024
Q2 		$408K Sell
18,437
-19,081
-51% -$440K 0.03% 431
2024
Q1 		$910K Buy
37,518
+163
+0.4% +$4.1K 0.06% 296
2023
Q4 		$908K Hold
37,355
– – 0.06% 274
2023
Q3 		$971K Buy
37,355
+2,947
+9% +$65.9K 0.07% 250
2023
Q2 		$745K Sell
34,408
-123
-0.4% -$2.73K 0.06% 292
2023
Q1 		$884K Hold
34,531
– – 0.08% 238
2022
Q4 		$912K Buy
34,531
+282
+0.8% +$7.75K 0.09% 219
2022
Q3 		$850K Buy
34,249
+15,384
+82% +$345K 0.1% 191
2022
Q2 		$402K Buy
+18,865
New +$463K 0.05% 325

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Empirical Finance's BTU Position: Q4 2024 in Review

Empirical Finance sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 18,437 shares — an estimated $489K sold.

Empirical Finance first reported a position in BTU in Q2 2022 and held it in 10 quarters. The position peaked at $971K in Q3 2023. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • Empirical Finance reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 18,437 Peabody Energy shares in Q4 2024, an estimated $489K.
  • Empirical Finance first reported a position in Peabody Energy in Q2 2022 and held it in 10 quarters.
  • Empirical Finance's Peabody Energy position peaked at $971K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.