Moore Capital Management’s Peabody Energy BTU Stock Holding History

Moore 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
2024 Q2	–	Sell	-27,177	Closed	-$659K	–	459
2024 Q1	$659K	Sell	27,177 -2,473	-8%	-$62.2K	0.01%	324
2023 Q4	$721K	Buy	+29,650	New	+$715K	0.01%	288
2023 Q2	–	Sell	-116,350	Closed	-$2.98M	–	527
2023 Q1	$2.98M	Sell	116,350 -309,831	-73%	-$8.23M	0.06%	208
2022 Q4	$11.3M	Sell	426,181 -58,238	-12%	-$1.6M	0.27%	62
2022 Q3	$12M	Buy	+484,419	New	+$10.9M	0.28%	57
2021 Q4	–	Sell	-239,900	Closed	-$3.55M	–	751
2021 Q3	$3.55M	Buy	+239,900	New	+$3.14M	0.05%	336
2017 Q4	–	Sell	-75,000	Closed	-$2.18M	–	256
2017 Q3	$2.18M	Buy	+75,000	New	+$2.12M	0.04%	158

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

Moore Capital Management's BTU Position: Q2 2024 in Review

Moore Capital Management sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 27,177 shares — an estimated $659K sold.

Moore Capital Management first reported a position in BTU in Q3 2017 and held it in 7 quarters. The position peaked at $12M in Q3 2022. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

Moore Capital Management reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 27,177 Peabody Energy shares in Q2 2024, an estimated $659K.
Moore Capital Management first reported a position in Peabody Energy in Q3 2017 and held it in 7 quarters.
Moore Capital Management's Peabody Energy position peaked at $12M in Q3 2022.
279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.