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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 		$3.12M Buy
48,800
+46,000
+1,643% +$2.86M 0.01% 1215
2024
Q2 		$176K Buy
2,800
+1,600
+133% +$104K ﹤0.01% 2814
2024
Q1 		$72.8K Sell
1,200
-37,300
-97% -$2.26M ﹤0.01% 3475
2023
Q4 		$2.35M Sell
38,500
-59,200
-61% -$3.12M 0.01% 1388
2023
Q3 		$4.99M Buy
+97,700
New +$4.1M 0.02% 719
2022
Q4 		– Sell
-34,600
Closed -$984K – 4748
2022
Q3 		$984K Sell
34,600
-40,400
-54% -$1.24M ﹤0.01% 2228
2022
Q2 		$2.3M Sell
75,000
-67,900
-48% -$2.35M ﹤0.01% 2183
2022
Q1 		$5.3M Buy
+142,900
New +$4.57M 0.01% 1061
2021
Q2 		– Sell
-18,500
Closed -$317K – 5366
2021
Q1 		$317K Sell
18,500
-64,800
-78% -$1.37M ﹤0.01% 3582
2020
Q4 		$1.78M Buy
83,300
+1,400
+2% +$24.6K ﹤0.01% 1949
2020
Q3 		$1.4M Buy
81,900
+35,200
+75% +$571K ﹤0.01% 1982
2020
Q2 		$719K Buy
+46,700
New +$636K ﹤0.01% 2382
2019
Q4 		– Sell
-2,700
Closed -$53K – 3657
2019
Q3 		$53K Buy
+2,700
New +$60.4K ﹤0.01% 3389
2019
Q1 		– Sell
-30,100
Closed -$726K – 4130
2018
Q4 		$726K Buy
30,100
+24,000
+393% +$613K ﹤0.01% 2043
2018
Q3 		$165K Buy
+6,100
New +$156K ﹤0.01% 3327

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.