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Portman Square Capital’s Peabody Energy BTU Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-74,800
Closed -$1.57M – 239
2024
Q4 		$1.57M Sell
74,800
-866,300
-92% -$21.4M 0.06% 194
2024
Q3 		$25M Sell
941,100
-610,000
-39% -$13.9M 0.93% 14
2024
Q2 		$34.3M Sell
1,551,100
-1,688,200
-52% -$39M 1.18% 14
2024
Q1 		$78.6M Buy
3,239,300
+290,700
+10% +$7.32M 2.18% 6
2023
Q4 		$71.7M Buy
2,948,600
+360,000
+14% +$8.68M 1.64% 10
2023
Q3 		$67.3M Buy
2,588,600
+1,818,600
+236% +$40.7M 1.66% 11
2023
Q2 		$16.7M Buy
+770,000
New +$17.1M 0.47% 53

Other funds holding BTU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Portman Square Capital's BTU Position: Q2 2024 in Review

Portman Square Capital sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 21,825 shares — an estimated $504K sold.

Portman Square Capital first reported a position in BTU in Q2 2023 and held it in 3 quarters. The position peaked at $3.2M in Q3 2023. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • Portman Square Capital reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 21,825 Peabody Energy shares in Q2 2024, an estimated $504K.
  • Portman Square Capital first reported a position in Peabody Energy in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Peabody Energy position peaked at $3.2M in Q3 2023.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.