Shay Capital’s Peabody Energy BTU Stock Holding History

Shay 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
2023 Q2	–	Sell	-47,000	Closed	-$1.2M	–	430
2023 Q1	$1.2M	Buy	+47,000	New	+$1.25M	0.24%	77
2022 Q4	–	Sell	-4,500	Closed	-$112K	–	298
2022 Q3	$112K	Buy	+4,500	New	+$101K	0.02%	283
2021 Q4	–	Sell	-22,000	Closed	-$325K	–	492
2021 Q3	$325K	Buy	+22,000	New	+$288K	0.04%	320

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shay Capital's BTU Position: Q2 2023 in Review

Shay Capital sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 46,000 shares — an estimated $1.18M sold.

Shay Capital first reported a position in BTU in Q3 2021 and held it in 4 quarters. The position peaked at $1.18M in Q1 2023. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Shay Capital reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 46,000 Peabody Energy shares in Q2 2023, an estimated $1.18M.
Shay Capital first reported a position in Peabody Energy in Q3 2021 and held it in 4 quarters.
Shay Capital's Peabody Energy position peaked at $1.18M in Q1 2023.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.