SEC
BTU icon

Seven Eight Capital’s Peabody Energy BTU Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-118,328
Closed -$2.87M – 713
2024
Q1 		$2.87M Buy
118,328
+24,197
+26% +$609K 0.3% 93
2023
Q4 		$2.29M Buy
94,131
+10,181
+12% +$246K 0.26% 98
2023
Q3 		$2.18M Buy
+83,950
New +$1.88M 0.26% 103
2023
Q2 		– Sell
-24,177
Closed -$619K – 506
2023
Q1 		$619K Buy
24,177
+3,774
+18% +$100K 0.13% 211
2022
Q4 		$539K Sell
20,403
-78,310
-79% -$2.15M 0.14% 214
2022
Q3 		$2.45M Buy
98,713
+66,370
+205% +$1.49M 0.49% 49
2022
Q2 		$690K Sell
32,343
-133,856
-81% -$3.28M 0.28% 126
2022
Q1 		$4.08M Buy
+166,199
New +$2.82M 0.54% 47
2021
Q4 		– Sell
-343,082
Closed -$5.07M – 480
2021
Q3 		$5.07M Buy
343,082
+303,661
+770% +$3.98M 0.49% 50
2021
Q2 		$313K Buy
+39,421
New +$233K 0.04% 496
2019
Q3 		– Sell
-26,400
Closed -$636K – 598
2019
Q2 		$636K Buy
26,400
+5,800
+28% +$152K 0.03% 459
2019
Q1 		$584K Sell
20,600
-24,900
-55% -$785K 0.03% 426
2018
Q4 		$1.39M Buy
45,500
+6,700
+17% +$225K 0.08% 304
2018
Q3 		$1.38M Buy
+38,800
New +$1.66M 0.08% 309
2017
Q4 		– Sell
-43,893
Closed -$1.27M – 460
2017
Q3 		$1.27M Buy
+43,893
New +$1.24M 0.16% 210

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seven Eight Capital's BTU Position: Q2 2024 in Review

Seven Eight Capital sold out of Peabody Energy (BTU) in Q2 2024, closing a stake of 118,328 shares — an estimated $2.87M sold.

Seven Eight Capital first reported a position in BTU in Q3 2017 and held it in 15 quarters. The position peaked at $5.07M in Q3 2021. 279 funds tracked by Wall St. Rank hold BTU as of Q2 2024.

  • Seven Eight Capital reported no remaining Peabody Energy position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 118,328 Peabody Energy shares in Q2 2024, an estimated $2.87M.
  • Seven Eight Capital first reported a position in Peabody Energy in Q3 2017 and held it in 15 quarters.
  • Seven Eight Capital's Peabody Energy position peaked at $5.07M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.