Kerrisdale Advisers’s Peabody Energy BTU Stock Holding History

Kerrisdale Advisers’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	-50,000	Closed	-$1.22M	–	88
2023 Q4	$1.22M	Buy	+50,000	New	+$1.21M	0.36%	50

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kerrisdale Advisers's BTU Position: Q1 2024 in Review

Kerrisdale Advisers sold out of Peabody Energy (BTU) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.22M sold.

Kerrisdale Advisers first reported a position in BTU in Q4 2023 and held it in 1 quarter. The position peaked at $1.22M in Q4 2023. 303 funds tracked by Wall St. Rank hold BTU as of Q1 2024.

Kerrisdale Advisers reported no remaining Peabody Energy position as of Q1 2024 after selling out during the quarter.
Kerrisdale Advisers sold 50,000 Peabody Energy shares in Q1 2024, an estimated $1.22M.
Kerrisdale Advisers first reported a position in Peabody Energy in Q4 2023 and held it in 1 quarter.
Kerrisdale Advisers's Peabody Energy position peaked at $1.22M in Q4 2023.
303 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2024.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.