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Potrero Capital Research’s Warrior Met Coal HCC Stock Holding History

Potrero Capital Research’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
2020
Q4 		– Sell
-164,408
Closed -$2.81M – 76
2020
Q3 		$2.81M Buy
164,408
+17,890
+12% +$290K 0.92% 34
2020
Q2 		$2.25M Buy
146,518
+43,561
+42% +$593K 1.05% 30
2020
Q1 		$1.09M Buy
+102,957
New +$1.86M 0.77% 34

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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Potrero Capital Research's HCC Position: Q4 2020 in Review

Potrero Capital Research sold out of Warrior Met Coal (HCC) in Q4 2020, closing a stake of 164,408 shares — an estimated $2.81M sold.

Potrero Capital Research first reported a position in HCC in Q1 2020 and held it in 3 quarters. The position peaked at $2.81M in Q3 2020. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

  • Potrero Capital Research reported no remaining Warrior Met Coal position as of Q4 2020 after selling out during the quarter.
  • Potrero Capital Research sold 164,408 Warrior Met Coal shares in Q4 2020, an estimated $2.81M.
  • Potrero Capital Research first reported a position in Warrior Met Coal in Q1 2020 and held it in 3 quarters.
  • Potrero Capital Research's Warrior Met Coal position peaked at $2.81M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.