AA
DEN

AQR Arbitrage’s Denbury Inc. DEN Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-270,057
Closed -$26.5M – 823
2023
Q3 		$26.5M Buy
+270,057
New +$24.4M 1.19% 16

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's DEN Position: Q4 2023 in Review

AQR Arbitrage sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 270,057 shares — an estimated $26.5M sold.

AQR Arbitrage first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $26.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • AQR Arbitrage reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 270,057 Denbury Inc. shares in Q4 2023, an estimated $26.5M.
  • AQR Arbitrage first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's Denbury Inc. position peaked at $26.5M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.