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
2025 Q1	–	Sell	-327,100	Closed	-$6.85M	–	1309
2024 Q4	$6.85M	Hold	327,100	–	–	0.1%	85
2024 Q3	$8.68M	Hold	327,100	–	–	0.15%	75
2024 Q2	$7.24M	Hold	327,100	–	–	0.16%	80
2024 Q1	$7.94M	Sell	327,100 -1,225,000	-79%	-$30.8M	0.15%	85
2023 Q4	$37.7M	Buy	1,552,100 +327,100	+27%	+$7.89M	0.84%	19
2023 Q3	$31.8M	Hold	1,225,000	–	–	0.75%	27
2023 Q2	$26.5M	Hold	1,225,000	–	–	0.77%	17
2023 Q1	$31.4M	Hold	1,225,000	–	–	0.95%	15
2022 Q4	$32.4M	Sell	1,225,000 -67,800	-5%	-$1.86M	0.98%	14
2022 Q3	$32.1M	Buy	1,292,800 +446,000	+53%	+$10M	1.27%	14
2022 Q2	$18.1M	Buy	+846,800	New	+$20.8M	0.73%	20

Other funds holding BTU

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.