Plustick Management’s Peabody Energy BTU Stock Holding History

Plustick Management’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
2024 Q3	–	Sell	-170,000	Closed	-$3.76M	–	22
2024 Q2	$3.76M	Sell	170,000 -40,000	-19%	-$923K	3.39%	9
2024 Q1	$5.09M	Sell	210,000 -50,000	-19%	-$1.26M	4.85%	8
2023 Q4	$6.32M	Hold	260,000	–	–	5.38%	7
2023 Q3	$6.76M	Sell	260,000 -10,000	-4%	-$224K	5.31%	6
2023 Q2	$5.85M	Sell	270,000 -30,000	-10%	-$665K	4.9%	7
2023 Q1	$7.68M	Sell	300,000 -25,000	-8%	-$664K	6.56%	5
2022 Q4	$8.59M	Hold	325,000	–	–	6.75%	6
2022 Q3	$8.07M	Hold	325,000	–	–	6.13%	5
2022 Q2	$6.93M	Hold	325,000	–	–	5.68%	6
2022 Q1	$7.97M	Buy	+325,000	New	+$5.51M	5.03%	7

Other funds holding BTU

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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

P3I

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Plustick Management's BTU Position: Q3 2024 in Review

Plustick Management sold out of Peabody Energy (BTU) in Q3 2024, closing a stake of 170,000 shares — an estimated $3.76M sold.

Plustick Management first reported a position in BTU in Q1 2022 and held it in 10 quarters. The position peaked at $8.59M in Q4 2022. 278 funds tracked by Wall St. Rank hold BTU as of Q3 2024.

Plustick Management reported no remaining Peabody Energy position as of Q3 2024 after selling out during the quarter.
Plustick Management sold 170,000 Peabody Energy shares in Q3 2024, an estimated $3.76M.
Plustick Management first reported a position in Peabody Energy in Q1 2022 and held it in 10 quarters.
Plustick Management's Peabody Energy position peaked at $8.59M in Q4 2022.
278 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2024.

Based on Plustick Management's 13F filing for Q3 2024, filed 14 Nov 2024.