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Lonestar Capital Management’s Peabody Energy BTU Stock Holding History

Lonestar 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
Q1 		– Sell
-300,000
Closed -$7.93M – 29
2022
Q4 		$7.93M Hold
300,000
– – 1.81% 12
2022
Q3 		$7.45M Sell
300,000
-152,000
-34% -$3.41M 2.01% 16
2022
Q2 		$9.64M Buy
+452,000
New +$11.1M 1.93% 13

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lonestar Capital Management's BTU Position: Q1 2023 in Review

Lonestar Capital Management sold out of Peabody Energy (BTU) in Q1 2023, closing a stake of 300,000 shares — an estimated $7.93M sold.

Lonestar Capital Management first reported a position in BTU in Q2 2022 and held it in 3 quarters. The position peaked at $9.64M in Q2 2022. 282 funds tracked by Wall St. Rank hold BTU as of Q1 2023.

  • Lonestar Capital Management reported no remaining Peabody Energy position as of Q1 2023 after selling out during the quarter.
  • Lonestar Capital Management sold 300,000 Peabody Energy shares in Q1 2023, an estimated $7.93M.
  • Lonestar Capital Management first reported a position in Peabody Energy in Q2 2022 and held it in 3 quarters.
  • Lonestar Capital Management's Peabody Energy position peaked at $9.64M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2023.

Based on Lonestar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.