No Street GP LP’s Peabody Energy BTU Stock Holding History

No Street GP LP’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 Q3	–	Sell	-1,000,000	Closed	-$21.7M	–	32
2023 Q2	$21.7M	Buy	1,000,000 +450,000	+82%	+$9.97M	2.13%	16
2023 Q1	$14.1M	Sell	550,000 -150,000	-21%	-$3.99M	1.8%	19
2022 Q4	$18.5M	Buy	+700,000	New	+$19.2M	2.44%	18

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

No Street GP LP's BTU Position: Q3 2023 in Review

No Street GP LP sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $21.7M sold.

No Street GP LP first reported a position in BTU in Q4 2022 and held it in 3 quarters. The position peaked at $21.7M in Q2 2023. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

No Street GP LP reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
No Street GP LP sold 1,000,000 Peabody Energy shares in Q3 2023, an estimated $21.7M.
No Street GP LP first reported a position in Peabody Energy in Q4 2022 and held it in 3 quarters.
No Street GP LP's Peabody Energy position peaked at $21.7M in Q2 2023.
280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.