Voss Capital’s Peabody Energy BTU Stock Holding History

Voss 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
2020 Q2	–	Sell	-20,000	Closed	-$15K	–	50
2020 Q1	$15K	Sell	20,000 -10,000	-33%	-$64K	0.02%	58
2019 Q4	$275K	Buy	+30,000	New	+$345K	0.04%	99

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

Voss Capital's BTU Position: Q2 2023 in Review

Voss Capital sold out of Peabody Energy (BTU) in Q2 2023, closing a stake of 165,000 shares — an estimated $4.22M sold.

Voss Capital first reported a position in BTU in Q3 2022 and held it in 3 quarters. The position peaked at $4.22M in Q1 2023. 259 funds tracked by Wall St. Rank hold BTU as of Q2 2023.

Voss Capital reported no remaining Peabody Energy position as of Q2 2023 after selling out during the quarter.
Voss Capital sold 165,000 Peabody Energy shares in Q2 2023, an estimated $4.22M.
Voss Capital first reported a position in Peabody Energy in Q3 2022 and held it in 3 quarters.
Voss Capital's Peabody Energy position peaked at $4.22M in Q1 2023.
259 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2023.

Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.