Ararat Capital Management’s Denbury Inc. DEN Stock Holding History

Ararat Capital Management’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	-92,171	Closed	-$9.03M	–	23
2023 Q3	$9.03M	Sell	92,171 -99,952	-52%	-$9.05M	3.07%	15
2023 Q2	$16.6M	Sell	192,123 -19,466	-9%	-$1.76M	5.53%	11
2023 Q1	$18.5M	Buy	211,589 +10,599	+5%	+$891K	5.91%	9
2022 Q4	$17.5M	Buy	200,990 +42,517	+27%	+$3.86M	5.83%	8
2022 Q3	$13.7M	Sell	158,473 -83,387	-34%	-$6.39M	5.72%	10
2022 Q2	$14.5M	Buy	241,860 +40,841	+20%	+$2.9M	5.22%	11
2022 Q1	$15.8M	Buy	201,019 +41,698	+26%	+$3.08M	5.05%	11
2021 Q4	$12.2M	Sell	159,321 -27,726	-15%	-$2.2M	3.84%	15
2021 Q3	$13.1M	Buy	187,047 +55,826	+43%	+$3.85M	4.64%	12
2021 Q2	$10.1M	Buy	131,221 +126,521	+2,692%	+$7.71M	4.64%	12
2021 Q1	$225K	Buy	+4,700	New	+$172K	0.12%	20

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ararat Capital Management's DEN Position: Q4 2023 in Review

Ararat Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 92,171 shares — an estimated $9.03M sold.

Ararat Capital Management first reported a position in DEN in Q1 2021 and held it in 11 quarters. The position peaked at $18.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Ararat Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Ararat Capital Management sold 92,171 Denbury Inc. shares in Q4 2023, an estimated $9.03M.
Ararat Capital Management first reported a position in Denbury Inc. in Q1 2021 and held it in 11 quarters.
Ararat Capital Management's Denbury Inc. position peaked at $18.5M in Q1 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Ararat Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.