Bluefin Capital Management’s Denison Mines DNN Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-586,898	Closed	-$725K	–	164
2022 Q4	$675K	Buy	586,898 +14,610	+3%	+$17.3K	0.1%	122
2022 Q3	$681K	Buy	572,288 +181,000	+46%	+$214K	0.06%	156
2022 Q2	$391K	Buy	391,288 +276,385	+241%	+$355K	0.04%	206
2022 Q1	$184K	Sell	114,903 -269,020	-70%	-$380K	0.02%	346
2021 Q4	$526K	Sell	383,923 -703,995	-65%	-$1.15M	0.04%	327
2021 Q3	$1.6M	Buy	1,087,918 +990,717	+1,019%	+$1.2M	0.16%	107
2021 Q2	$116K	Buy	97,201 +22,145	+30%	+$26.6K	0.01%	444
2021 Q1	$82K	Buy	+75,056	New	+$72.3K	﹤0.01%	572

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

SCM

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

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

HRCM

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

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's DNN Position: Q1 2023 in Review

Bluefin Capital Management sold out of Denison Mines (DNN) in Q1 2023, closing a stake of 586,898 shares — an estimated $725K sold.

Bluefin Capital Management first reported a position in DNN in Q1 2021 and held it in 8 quarters. The position peaked at $1.6M in Q3 2021. 162 funds tracked by Wall St. Rank hold DNN as of Q1 2023.

Bluefin Capital Management reported no remaining Denison Mines position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 586,898 Denison Mines shares in Q1 2023, an estimated $725K.
Bluefin Capital Management first reported a position in Denison Mines in Q1 2021 and held it in 8 quarters.
Bluefin Capital Management's Denison Mines position peaked at $1.6M in Q3 2021.
162 funds tracked by Wall St. Rank held Denison Mines as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.