SEC
CNR

Seven Eight Capital’s Core Natural Resources Inc CNR Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-3,004
Closed -$314K – 673
2024
Q3 		$314K Sell
3,004
-5,572
-65% -$542K 0.03% 640
2024
Q2 		$875K Sell
8,576
-17,386
-67% -$1.58M 0.09% 396
2024
Q1 		$2.17M Buy
+25,962
New +$2.32M 0.23% 133
2023
Q3 		– Sell
-3,257
Closed -$221K – 775
2023
Q2 		$221K Buy
+3,257
New +$199K 0.04% 439
2018
Q3 		– Sell
-9,200
Closed -$353K – 729
2018
Q2 		$353K Buy
+9,200
New +$355K 0.02% 395

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Seven Eight Capital's CNR Position: Q4 2024 in Review

Seven Eight Capital sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 3,004 shares — an estimated $314K sold.

Seven Eight Capital first reported a position in CNR in Q2 2018 and held it in 5 quarters. The position peaked at $2.17M in Q1 2024. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Seven Eight Capital reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,004 Core Natural Resources Inc shares in Q4 2024, an estimated $314K.
  • Seven Eight Capital first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 5 quarters.
  • Seven Eight Capital's Core Natural Resources Inc position peaked at $2.17M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.