PEAK6 Investments’s Core Natural Resources Inc CNR Stock Holding History

PEAK6 Investments’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.9M	Buy	27,700 +7,700	+39%	+$750K	0.01%	1268
2024 Q2	$2.04M	Buy	20,000 +19,600	+4,900%	+$1.78M	0.01%	1359
2024 Q1	$33.5K	Sell	400 -27,300	-99%	-$2.44M	﹤0.01%	3637
2023 Q4	$2.78M	Sell	27,700 -18,400	-40%	-$1.87M	0.01%	1248
2023 Q3	$4.84M	Buy	+46,100	New	+$3.77M	0.02%	729
2023 Q1	–	Sell	-111,700	Closed	-$7.26M	–	5077
2022 Q4	$7.26M	Sell	111,700 -41,700	-27%	-$2.81M	0.04%	507
2022 Q3	$9.87M	Buy	153,400 +71,000	+86%	+$4.5M	0.04%	451
2022 Q2	$4.07M	Sell	82,400 -21,800	-21%	-$1.06M	0.01%	1564
2022 Q1	$3.92M	Buy	104,200 +89,200	+595%	+$2.59M	0.01%	1270
2021 Q4	$341K	Buy	+15,000	New	+$389K	﹤0.01%	3556
2018 Q4	–	Sell	-19,100	Closed	-$779K	–	4788
2018 Q3	$779K	Buy	+19,100	New	+$803K	﹤0.01%	2197

Other funds holding CNR

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

PEAK6 Investments's CNR Position: Q3 2024 in Review

PEAK6 Investments reduced its Core Natural Resources Inc (CNR) stake by 65% in Q3 2024, selling an estimated $780K and leaving 4,369 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

PEAK6 Investments first reported a position in CNR in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.86M in Q4 2022. 319 funds tracked by Wall St. Rank hold CNR as of Q3 2024.

PEAK6 Investments held 4,369 shares of Core Natural Resources Inc worth $457K as of Q3 2024.
PEAK6 Investments sold 8,015 Core Natural Resources Inc shares in Q3 2024, an estimated $780K.
Core Natural Resources Inc made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2371 holding.
PEAK6 Investments first reported a position in Core Natural Resources Inc in Q2 2022 and has held it in 10 quarters since.
PEAK6 Investments's Core Natural Resources Inc position peaked at $3.86M in Q4 2022.
319 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2024.

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