EntryPoint Capital’s Warrior Met Coal HCC Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-885	Closed	-$53.7K	–	1196
2024 Q1	$53.7K	Buy	+885	New	+$53.6K	0.05%	724

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's HCC Position: Q2 2024 in Review

EntryPoint Capital sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 885 shares — an estimated $53.7K sold.

EntryPoint Capital first reported a position in HCC in Q1 2024 and held it in 1 quarter. The position peaked at $53.7K in Q1 2024. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

EntryPoint Capital reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 885 Warrior Met Coal shares in Q2 2024, an estimated $53.7K.
EntryPoint Capital first reported a position in Warrior Met Coal in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Warrior Met Coal position peaked at $53.7K in Q1 2024.
291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.