Aventail Capital Group’s Denbury Inc. DEN Stock Holding History

Aventail Capital Group’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 Q3	–	Sell	-496,007	Closed	-$42.8M	–	92
2023 Q2	$42.8M	Buy	496,007 +82,725	+20%	+$7.5M	4.35%	8
2023 Q1	$36.2M	Buy	413,282 +393,282	+1,966%	+$33.1M	3.07%	17
2022 Q4	$1.74M	Hold	20,000	–	–	0.21%	38
2022 Q3	$1.73M	Buy	+20,000	New	+$1.53M	0.13%	44
2022 Q1	–	Sell	-236,000	Closed	-$18.1M	–	65
2021 Q4	$18.1M	Sell	236,000 -146,033	-38%	-$11.6M	5.64%	5
2021 Q3	$26.8M	Buy	382,033 +332,033	+664%	+$22.9M	7.88%	2
2021 Q2	$3.84M	Sell	50,000 -218,276	-81%	-$13.3M	1.47%	19
2021 Q1	$12.8M	Buy	268,276 +46,276	+21%	+$1.7M	5.73%	6
2020 Q4	$5.7M	Buy	+222,000	New	+$4.51M	2.97%	15

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aventail Capital Group's DEN Position: Q3 2023 in Review

Aventail Capital Group sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 496,007 shares — an estimated $42.8M sold.

Aventail Capital Group first reported a position in DEN in Q4 2020 and held it in 9 quarters. The position peaked at $42.8M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Aventail Capital Group reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Aventail Capital Group sold 496,007 Denbury Inc. shares in Q3 2023, an estimated $42.8M.
Aventail Capital Group first reported a position in Denbury Inc. in Q4 2020 and held it in 9 quarters.
Aventail Capital Group's Denbury Inc. position peaked at $42.8M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.