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 Q2	–	Hold	0	–	-$20.8K	–	177
2023 Q1	–	Sell	-500,600	Closed	-$618K	–	196
2022 Q4	$389K	Sell	500,600 -16,800	-3%	-$19.9K	0.06%	159
2022 Q3	$397K	Sell	517,400 -70,600	-12%	-$83.6K	0.04%	211
2022 Q2	$526K	Buy	588,000 +71,700	+14%	+$92K	0.06%	178
2022 Q1	$309K	Buy	516,300 +41,500	+9%	+$58.5K	0.03%	261
2021 Q4	$393K	Sell	474,800 -793,000	-63%	-$1.3M	0.03%	391
2021 Q3	$536K	Buy	1,267,800 +1,163,500	+1,116%	+$1.41M	0.05%	260
2021 Q2	$57K	Sell	104,300 -27,600	-21%	-$33.1K	﹤0.01%	502
2021 Q1	$49K	Buy	+131,900	New	+$127K	﹤0.01%	605

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.