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JS Capital Management’s Peabody Energy BTU Stock Holding History

JS 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
2021
Q2 		– Sell
-117,900
Closed -$361K – 49
2021
Q1 		$361K Buy
+117,900
New +$444K 0.02% 102
2019
Q4 		– Sell
-20,530
Closed -$302K – 125
2019
Q3 		$302K Buy
+20,530
New +$400K 0.04% 80

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JS Capital Management's BTU Position: Q2 2021 in Review

JS Capital Management sold out of Peabody Energy (BTU) in Q2 2021, closing a stake of 117,900 shares — an estimated $361K sold.

JS Capital Management first reported a position in BTU in Q3 2019 and held it in 2 quarters. The position peaked at $361K in Q1 2021. 121 funds tracked by Wall St. Rank hold BTU as of Q2 2021.

  • JS Capital Management reported no remaining Peabody Energy position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 117,900 Peabody Energy shares in Q2 2021, an estimated $361K.
  • JS Capital Management first reported a position in Peabody Energy in Q3 2019 and held it in 2 quarters.
  • JS Capital Management's Peabody Energy position peaked at $361K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.