Peconic Partners’s Peabody Energy BTU Stock Holding History

Peconic Partners’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$256K	–	20
2023 Q1	$256K	Buy	+10,000	New	+$266K	0.01%	28

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Peconic Partners's BTU Position: Q2 2023 in Review

Peconic Partners sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 10,000 shares — an estimated $256K sold.

Peconic Partners first reported a position in BTU in Q1 2023 and held it in 1 quarter. The position peaked at $256K in Q1 2023. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Peconic Partners reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 10,000 Peabody Energy shares in Q2 2023, an estimated $256K.
Peconic Partners first reported a position in Peabody Energy in Q1 2023 and held it in 1 quarter.
Peconic Partners's Peabody Energy position peaked at $256K in Q1 2023.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.