GCM
CNR

Granby Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Granby Capital Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$2.1M – 24
2023
Q3 		$2.1M Hold
20,000
– – 1.62% 15
2023
Q2 		$1.36M Buy
+20,000
New +$1.22M 1.11% 18

Other funds holding CNR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Granby Capital Management's CNR Position: Q4 2023 in Review

Granby Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.1M sold.

Granby Capital Management first reported a position in CNR in Q2 2023 and held it in 2 quarters. The position peaked at $2.1M in Q3 2023. 297 funds tracked by Wall St. Rank hold CNR as of Q4 2023.

  • Granby Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2023 after selling out during the quarter.
  • Granby Capital Management sold 20,000 Core Natural Resources Inc shares in Q4 2023, an estimated $2.1M.
  • Granby Capital Management first reported a position in Core Natural Resources Inc in Q2 2023 and held it in 2 quarters.
  • Granby Capital Management's Core Natural Resources Inc position peaked at $2.1M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2023.

Based on Granby Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.