Key Square Capital Management’s Peabody Energy BTU Stock Holding History

Key Square 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
2023 Q2	–	Sell	-531,974	Closed	-$13.6M	–	10
2023 Q1	$13.6M	Sell	531,974 -29,641	-5%	-$788K	11.33%	4
2022 Q4	$14.8M	Buy	561,615 +249,059	+80%	+$6.84M	14.33%	3
2022 Q3	$7.76M	Buy	312,556 +21,317	+7%	+$479K	13.82%	4
2022 Q2	$6.21M	Buy	+291,239	New	+$7.15M	3.23%	14
2022 Q1	–	Sell	-1,372,250	Closed	-$13.8M	–	40
2021 Q4	$13.8M	Buy	1,372,250 +671,350	+96%	+$8.15M	5.63%	3
2021 Q3	$10.4M	Buy	+700,900	New	+$9.18M	3.81%	10

Other funds holding BTU

EIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

P3I

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Key Square Capital Management's BTU Position: Q2 2023 in Review

Key Square Capital Management sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 531,974 shares — an estimated $13.6M sold.

Key Square Capital Management first reported a position in BTU in Q3 2021 and held it in 6 quarters. The position peaked at $14.8M in Q4 2022. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Key Square Capital Management reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Key Square Capital Management sold 531,974 Peabody Energy shares in Q2 2023, an estimated $13.6M.
Key Square Capital Management first reported a position in Peabody Energy in Q3 2021 and held it in 6 quarters.
Key Square Capital Management's Peabody Energy position peaked at $14.8M in Q4 2022.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Key Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.