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	$11M	Buy	172,900 +151,100	+693%	+$9.39M	0.02%	516
2024 Q2	$1.37M	Hold	21,800	–	–	﹤0.01%	1617
2024 Q1	$1.32M	Buy	21,800 +21,400	+5,350%	+$1.3M	﹤0.01%	1728
2023 Q4	$24.4K	Hold	400	–	–	﹤0.01%	3858
2023 Q3	$20.4K	Buy	+400	New	+$16.8K	﹤0.01%	3755
2022 Q3	–	Sell	-1,400	Closed	-$43K	–	5414
2022 Q2	$43K	Hold	1,400	–	–	﹤0.01%	5558
2022 Q1	$52K	Buy	+1,400	New	+$44.7K	﹤0.01%	4537
2021 Q4	–	Sell	-80,900	Closed	-$1.88M	–	5382
2021 Q3	$1.88M	Buy	80,900 +13,400	+20%	+$271K	﹤0.01%	2033
2021 Q2	$1.16M	Buy	+67,500	New	+$1.18M	﹤0.01%	2416
2021 Q1	–	Sell	-9,300	Closed	-$198K	–	5119
2020 Q4	$198K	Hold	9,300	–	–	﹤0.01%	3753
2020 Q3	$159K	Hold	9,300	–	–	﹤0.01%	3632
2020 Q2	$143K	Buy	+9,300	New	+$127K	﹤0.01%	3628
2020 Q1	–	Sell	-4,300	Closed	-$91K	–	4227
2019 Q4	$91K	Sell	4,300 -2,400	-36%	-$49K	﹤0.01%	2896
2019 Q3	$131K	Buy	+6,700	New	+$150K	﹤0.01%	3113
2019 Q1	–	Sell	-12,700	Closed	-$306K	–	4132
2018 Q4	$306K	Sell	12,700 -11,600	-48%	-$296K	﹤0.01%	2726
2018 Q3	$657K	Buy	+24,300	New	+$621K	﹤0.01%	2338

Other funds holding HCC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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.