Raffles Associates’s Core Natural Resources Inc CNR Stock Holding History

Raffles Associates’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,050	Closed	-$81K	–	42
2020 Q2	$81K	Sell	16,050 -25,000	-61%	-$156K	0.13%	39
2020 Q1	$151K	Sell	41,050 -35,000	-46%	-$277K	0.28%	40
2019 Q4	$1.1M	Buy	76,050 +16,175	+27%	+$223K	1.06%	22
2019 Q3	$936K	Buy	59,875 +15,000	+33%	+$294K	0.89%	24
2019 Q2	$1.19M	Hold	44,875	–	–	1.23%	18
2019 Q1	$1.54M	Hold	44,875	–	–	1.68%	15
2018 Q4	$1.42M	Buy	44,875 +25,000	+126%	+$919K	1.62%	16
2018 Q3	$811K	Hold	19,875	–	–	0.74%	29
2018 Q2	$762K	Buy	19,875 +3,000	+18%	+$116K	0.66%	31
2018 Q1	$489K	Hold	16,875	–	–	0.52%	32
2017 Q4	$667K	Buy	+16,875	New	+$492K	0.7%	31

Other funds holding CNR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Raffles Associates's CNR Position: Q3 2020 in Review

Raffles Associates sold out of Core Natural Resources Inc (CNR) in Q3 2020, closing a stake of 16,050 shares — an estimated $81K sold.

Raffles Associates first reported a position in CNR in Q4 2017 and held it in 11 quarters. The position peaked at $1.54M in Q1 2019. 103 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

Raffles Associates reported no remaining Core Natural Resources Inc position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 16,050 Core Natural Resources Inc shares in Q3 2020, an estimated $81K.
Raffles Associates first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 11 quarters.
Raffles Associates's Core Natural Resources Inc position peaked at $1.54M in Q1 2019.
103 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.