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PEAK6 Investments’s Warrior Met Coal HCC Stock Holding History

PEAK6 Investments’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.51M Buy
+23,691
New +$1.47M ﹤0.01% 1664
2024
Q2 		– Sell
-29,148
Closed -$1.89M – 3891
2024
Q1 		$1.77M Sell
29,148
-1,738
-6% -$105K ﹤0.01% 1532
2023
Q4 		$1.88M Buy
30,886
+3,238
+12% +$171K 0.01% 1571
2023
Q3 		$1.41M Sell
27,648
-292
-1% -$12.3K 0.01% 1580
2023
Q2 		$1.09M Buy
27,940
+6,735
+32% +$244K 0.01% 1656
2023
Q1 		$778K Buy
+21,205
New +$784K ﹤0.01% 2032
2022
Q3 		– Sell
-57,338
Closed -$1.76M – 5413
2022
Q2 		$1.99M Buy
+57,338
New +$1.99M ﹤0.01% 2320
2022
Q1 		– Sell
-88,456
Closed -$2.83M – 5511
2021
Q4 		$2.27M Buy
88,456
+61,019
+222% +$1.47M ﹤0.01% 1769
2021
Q3 		$638K Buy
+27,437
New +$555K ﹤0.01% 3006
2021
Q2 		– Sell
-2,769
Closed -$48.3K – 5367
2021
Q1 		$47K Sell
2,769
-131,776
-98% -$2.78M ﹤0.01% 4509
2020
Q4 		$2.87M Buy
134,545
+49,425
+58% +$869K 0.01% 1548
2020
Q3 		$1.45M Buy
+85,120
New +$1.38M ﹤0.01% 1943
2020
Q1 		– Sell
-28,026
Closed -$592K – 4226
2019
Q4 		$592K Buy
28,026
+25,520
+1,018% +$521K ﹤0.01% 1862
2019
Q3 		$49K Buy
+2,506
New +$56.1K ﹤0.01% 3399
2019
Q1 		– Sell
-7,711
Closed -$186K – 4131
2018
Q4 		$186K Buy
7,711
+5,556
+258% +$142K ﹤0.01% 3080
2018
Q3 		$58K Buy
+2,155
New +$55.1K ﹤0.01% 3710

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's HCC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Warrior Met Coal (HCC) in Q3 2024: 23,691 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in HCC as recently as Q1 2024.

PEAK6 Investments first reported a position in HCC in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.87M in Q4 2020. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • PEAK6 Investments held 23,691 shares of Warrior Met Coal worth $1.51M as of Q3 2024.
  • Warrior Met Coal was a new PEAK6 Investments position in Q3 2024.
  • Warrior Met Coal made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1664 holding.
  • PEAK6 Investments first reported a position in Warrior Met Coal in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Warrior Met Coal position peaked at $2.87M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

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