Boothbay Fund Management’s Denbury Inc. DEN Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-15,025	Closed	-$1.3M	–	2212
2023 Q2	$1.3M	Buy	15,025 +12,581	+515%	+$1.14M	0.03%	715
2023 Q1	$214K	Sell	2,444 -14,135	-85%	-$1.19M	﹤0.01%	1703
2022 Q4	$1.44M	Buy	+16,579	New	+$1.51M	0.03%	742
2022 Q2	–	Sell	-4,914	Closed	-$386K	–	2804
2022 Q1	$386K	Buy	+4,914	New	+$363K	0.01%	1452
2021 Q4	–	Sell	-3,132	Closed	-$220K	–	2324
2021 Q3	$220K	Sell	3,132 -56,600	-95%	-$3.91M	0.01%	1514
2021 Q2	$4.59M	Sell	59,732 -678,183	-92%	-$41.3M	0.15%	147
2021 Q1	$35.3M	Sell	737,915 -1,345	-0.2%	-$49.3K	1.32%	4
2020 Q4	$19M	Buy	739,260 +442,042	+149%	+$8.98M	0.71%	13
2020 Q3	$5.23M	Buy	+297,218	New	+$5.55M	0.32%	58

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

Boothbay Fund Management's DEN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 15,025 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in DEN in Q3 2020 and held it in 9 quarters. The position peaked at $35.3M in Q1 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Boothbay Fund Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,025 Denbury Inc. shares in Q3 2023, an estimated $1.3M.
Boothbay Fund Management first reported a position in Denbury Inc. in Q3 2020 and held it in 9 quarters.
Boothbay Fund Management's Denbury Inc. position peaked at $35.3M in Q1 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.