PEAK6 Investments’s Peabody Energy BTU Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-25,864	Closed	-$589K	–	3529
2024 Q2	$572K	Buy	+25,864	New	+$597K	﹤0.01%	2167
2022 Q3	–	Sell	-84,350	Closed	-$1.89M	–	5035
2022 Q2	$1.8M	Sell	84,350 -36,427	-30%	-$894K	﹤0.01%	2437
2022 Q1	$2.96M	Buy	120,777 +81,655	+209%	+$1.38M	0.01%	1514
2021 Q4	$394K	Sell	39,122 -32,635	-45%	-$396K	﹤0.01%	3436
2021 Q3	$1.06M	Sell	71,757 -34,449	-32%	-$451K	﹤0.01%	2536
2021 Q2	$842K	Buy	+106,206	New	+$629K	﹤0.01%	2751
2019 Q3	–	Sell	-24,915	Closed	-$600K	–	3757
2019 Q2	$600K	Buy	24,915 +21,769	+692%	+$572K	﹤0.01%	2136
2019 Q1	$89K	Sell	3,146 -19,270	-86%	-$607K	﹤0.01%	3267
2018 Q4	$683K	Sell	22,416 -22,311	-50%	-$748K	﹤0.01%	2088
2018 Q3	$1.59M	Buy	+44,727	New	+$1.92M	0.01%	1616

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 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

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

PEAK6 Investments's BTU Position: Q3 2024 in Review

PEAK6 Investments sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 25,864 shares — an estimated $589K sold.

PEAK6 Investments first reported a position in BTU in Q3 2018 and held it in 10 quarters. The position peaked at $2.96M in Q1 2022. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

PEAK6 Investments reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 25,864 Peabody Energy shares in Q3 2024, an estimated $589K.
PEAK6 Investments first reported a position in Peabody Energy in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Peabody Energy position peaked at $2.96M in Q1 2022.
278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.