Cooper Creek Partners Management’s Denbury Inc. DEN Stock Holding History

Cooper Creek Partners 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 Q3	–	Sell	-23,069	Closed	-$1.38M	–	133
2022 Q2	$1.38M	Hold	23,069	–	–	0.17%	93
2022 Q1	$1.81M	Sell	23,069 -40,431	-64%	-$2.99M	0.19%	91
2021 Q4	$4.86M	Sell	63,500 -5,603	-8%	-$444K	0.56%	48
2021 Q3	$4.85M	Hold	69,103	–	–	0.66%	45
2021 Q2	$5.31M	Hold	69,103	–	–	1.36%	21
2021 Q1	$3.31M	Buy	+69,103	New	+$2.53M	0.93%	45

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

CCP

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Cooper Creek Partners Management's DEN Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Denbury Inc. (DEN) in Q3 2022, closing a stake of 23,069 shares — an estimated $1.38M sold.

Cooper Creek Partners Management first reported a position in DEN in Q1 2021 and held it in 6 quarters. The position peaked at $5.31M in Q2 2021. 202 funds tracked by Wall St. Rank hold DEN as of Q3 2022.

Cooper Creek Partners Management reported no remaining Denbury Inc. position as of Q3 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 23,069 Denbury Inc. shares in Q3 2022, an estimated $1.38M.
Cooper Creek Partners Management first reported a position in Denbury Inc. in Q1 2021 and held it in 6 quarters.
Cooper Creek Partners Management's Denbury Inc. position peaked at $5.31M in Q2 2021.
202 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.