Caption Management’s Denbury Inc. DEN Stock Holding History

Caption 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
2022 Q4	–	Sell	-5,200	Closed	-$448K	–	1845
2022 Q3	$448K	Buy	+5,200	New	+$399K	0.01%	1090

Other funds holding DEN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's DEN Position: Q4 2022 in Review

Caption Management sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 5,200 shares — an estimated $448K sold.

Caption Management first reported a position in DEN in Q3 2022 and held it in 1 quarter. The position peaked at $448K in Q3 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

Caption Management reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
Caption Management sold 5,200 Denbury Inc. shares in Q4 2022, an estimated $448K.
Caption Management first reported a position in Denbury Inc. in Q3 2022 and held it in 1 quarter.
Caption Management's Denbury Inc. position peaked at $448K in Q3 2022.
238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.