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	$3.11M	Buy	+29,700	New	+$2.89M	0.01%	1217
2024 Q2	–	Sell	-42,500	Closed	-$3.56M	–	4461
2024 Q1	$3.56M	Buy	42,500 +17,300	+69%	+$1.54M	0.01%	1038
2023 Q4	$2.53M	Buy	+25,200	New	+$2.56M	0.01%	1323
2023 Q3	–	Sell	-20,000	Closed	-$1.36M	–	4677
2023 Q2	$1.36M	Sell	20,000 -7,400	-27%	-$452K	0.01%	1491
2023 Q1	$1.6M	Sell	27,400 -78,800	-74%	-$4.49M	0.01%	1485
2022 Q4	$6.9M	Buy	106,200 +20,600	+24%	+$1.39M	0.04%	538
2022 Q3	$5.51M	Buy	85,600 +37,100	+76%	+$2.35M	0.02%	777
2022 Q2	$2.76M	Buy	48,500 +18,200	+60%	+$886K	0.01%	1952
2022 Q1	$1.14M	Buy	30,300 +26,400	+677%	+$765K	﹤0.01%	2379
2021 Q4	$89K	Buy	+3,900	New	+$101K	﹤0.01%	4411
2019 Q4	–	Sell	-22,000	Closed	-$344K	–	4192
2019 Q3	$344K	Buy	+22,000	New	+$431K	﹤0.01%	2557
2018 Q4	–	Sell	-8,400	Closed	-$343K	–	4789
2018 Q3	$343K	Buy	+8,400	New	+$353K	﹤0.01%	2855

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.