TownSquare Capital’s Peabody Energy BTU Stock Holding History

TownSquare 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
2025 Q1	–	Sell	-11,798	Closed	-$247K	–	1693
2024 Q4	$247K	Buy	+11,798	New	+$291K	﹤0.01%	1345

Other funds holding BTU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

TownSquare Capital's BTU Position: Q1 2025 in Review

TownSquare Capital sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 11,798 shares — an estimated $247K sold.

TownSquare Capital first reported a position in BTU in Q4 2024 and held it in 1 quarter. The position peaked at $247K in Q4 2024. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

TownSquare Capital reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 11,798 Peabody Energy shares in Q1 2025, an estimated $247K.
TownSquare Capital first reported a position in Peabody Energy in Q4 2024 and held it in 1 quarter.
TownSquare Capital's Peabody Energy position peaked at $247K in Q4 2024.
305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.