AACP
DEN

Advantage Alpha Capital Partners’s Denbury Inc. DEN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,605
Closed -$666K – 118
2023
Q1 		$666K Sell
7,605
-1,582
-17% -$133K 0.14% 109
2022
Q4 		$799K Buy
9,187
+1,296
+16% +$118K 0.17% 96
2022
Q3 		$681K Sell
7,891
-1,392
-15% -$107K 0.13% 83
2022
Q2 		$557K Sell
9,283
-6,730
-42% -$478K 0.1% 97
2022
Q1 		$1.26M Buy
16,013
+9,951
+164% +$735K 0.19% 104
2021
Q4 		$464K Buy
6,062
+826
+16% +$65.4K 0.07% 123
2021
Q3 		$368K Buy
+5,236
New +$361K 0.07% 128

Other funds holding DEN

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return