Prescott Group Capital Management’s Peabody Energy BTU Stock Holding History

Prescott Group Capital 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
2023 Q4	–	Sell	-95,000	Closed	-$2.47M	–	174
2023 Q3	$2.47M	Hold	95,000	–	–	0.55%	57
2023 Q2	$2.06M	Sell	95,000 -16,587	-15%	-$367K	0.45%	71
2023 Q1	$2.86M	Buy	+111,587	New	+$2.96M	0.67%	43
2020 Q1	–	Sell	-200,250	Closed	-$1.83M	–	114
2019 Q4	$1.83M	Buy	+200,250	New	+$2.3M	0.63%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Prescott Group Capital Management's BTU Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 95,000 shares — an estimated $2.47M sold.

Prescott Group Capital Management first reported a position in BTU in Q4 2019 and held it in 4 quarters. The position peaked at $2.86M in Q1 2023. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

Prescott Group Capital Management reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 95,000 Peabody Energy shares in Q4 2023, an estimated $2.47M.
Prescott Group Capital Management first reported a position in Peabody Energy in Q4 2019 and held it in 4 quarters.
Prescott Group Capital Management's Peabody Energy position peaked at $2.86M in Q1 2023.
285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.