Avalon Capital Management’s Denison Mines DNN Stock Holding History

Avalon Capital Management’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,170	Closed	-$20.1K	–	134
2024 Q4	$20.1K	Hold	11,170	–	–	0.01%	131
2024 Q3	$20.4K	Sell	11,170 -8,830	-44%	-$15.5K	0.01%	129
2024 Q2	$39.8K	Hold	20,000	–	–	0.01%	119
2024 Q1	$39K	Hold	20,000	–	–	0.02%	98
2023 Q4	$35.4K	Sell	20,000 -5,000	-20%	-$8.37K	0.01%	92
2023 Q3	$41.3K	Sell	25,000 -5,000	-17%	-$6.92K	0.02%	68
2023 Q2	$37.5K	Hold	30,000	–	–	0.02%	53
2023 Q1	$32.7K	Hold	30,000	–	–	0.02%	51
2022 Q4	$34.5K	Sell	30,000 -1,000	-3%	-$1.19K	0.02%	53
2022 Q3	$37K	Buy	31,000 +1,000	+3%	+$1.18K	0.02%	55
2022 Q2	$29K	Hold	30,000	–	–	0.01%	58
2022 Q1	$39K	Buy	+30,000	New	+$42.3K	0.02%	69

Other funds holding DNN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Avalon Capital Management's DNN Position: Q1 2025 in Review

Avalon Capital Management sold out of Denison Mines (DNN) in Q1 2025, closing a stake of 11,170 shares — an estimated $20.1K sold.

Avalon Capital Management first reported a position in DNN in Q1 2022 and held it in 12 quarters. The position peaked at $41.3K in Q3 2023. 220 funds tracked by Wall St. Rank hold DNN as of Q1 2025.

Avalon Capital Management reported no remaining Denison Mines position as of Q1 2025 after selling out during the quarter.
Avalon Capital Management sold 11,170 Denison Mines shares in Q1 2025, an estimated $20.1K.
Avalon Capital Management first reported a position in Denison Mines in Q1 2022 and held it in 12 quarters.
Avalon Capital Management's Denison Mines position peaked at $41.3K in Q3 2023.
220 funds tracked by Wall St. Rank held Denison Mines as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.