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Graham Capital Management’s Peabody Energy BTU Stock Holding History

Graham Capital Management’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 		– Sell
-15,196
Closed -$382K – 1074
2023
Q4 		$370K Buy
+15,196
New +$366K 0.01% 675
2023
Q3 		– Sell
-60,603
Closed -$1.36M – 1032
2023
Q2 		$1.31M Buy
60,603
+31,810
+110% +$705K 0.04% 299
2023
Q1 		$737K Sell
28,793
-22,116
-43% -$588K 0.02% 619
2022
Q4 		$1.35M Buy
50,909
+16,691
+49% +$459K 0.04% 427
2022
Q3 		$849K Buy
+34,218
New +$768K 0.03% 555
2018
Q4 		– Sell
-20,000
Closed -$712K – 74
2018
Q3 		$712K Buy
+20,000
New +$858K 0.01% 114

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Graham Capital Management's BTU Position: Q1 2024 in Review

Graham Capital Management sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 15,196 shares — an estimated $382K sold.

Graham Capital Management first reported a position in BTU in Q3 2018 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

  • Graham Capital Management reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,196 Peabody Energy shares in Q1 2024, an estimated $382K.
  • Graham Capital Management first reported a position in Peabody Energy in Q3 2018 and held it in 6 quarters.
  • Graham Capital Management's Peabody Energy position peaked at $1.35M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.