Maxi Investments CY’s Peabody Energy BTU Stock Holding History

Maxi Investments CY’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 Q2	–	Sell	-200,000	Closed	-$4.85M	–	118
2024 Q1	$4.85M	Buy	+200,000	New	+$5.03M	1.3%	25
2023 Q2	–	Sell	-150,000	Closed	-$3.84M	–	50
2023 Q1	$3.84M	Sell	150,000 -150,000	-50%	-$3.99M	2.74%	11
2022 Q4	$7.93M	Hold	300,000	–	–	7.49%	2
2022 Q3	$7.45M	Buy	300,000 +130,000	+76%	+$2.92M	5.63%	2
2022 Q2	$3.63M	Buy	+170,000	New	+$4.17M	2.59%	12

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

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

P3I

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Maxi Investments CY's BTU Position: Q2 2024 in Review

Maxi Investments CY sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 200,000 shares — an estimated $4.85M sold.

Maxi Investments CY first reported a position in BTU in Q2 2022 and held it in 5 quarters. The position peaked at $7.93M in Q4 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Maxi Investments CY reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Maxi Investments CY sold 200,000 Peabody Energy shares in Q2 2024, an estimated $4.85M.
Maxi Investments CY first reported a position in Peabody Energy in Q2 2022 and held it in 5 quarters.
Maxi Investments CY's Peabody Energy position peaked at $7.93M in Q4 2022.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.