Creative Planning
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Creative Planning’s Denison Mines DNN Stock Holding History

Creative Planning’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
Q4 		– Sell
-2,500
Closed -$4.13K – 2844
2023
Q3 		$4.13K Buy
+2,500
New +$3.46K ﹤0.01% 2742
2022
Q2 		– Sell
-2,500
Closed -$4K – 2348
2022
Q1 		$4K Buy
+2,500
New +$3.53K ﹤0.01% 2257
2021
Q2 		– Sell
-18,228
Closed -$20K – 2207
2021
Q1 		$20K Buy
18,228
+5,860
+47% +$5.64K ﹤0.01% 2435
2020
Q4 		$8K Buy
+12,368
New +$5.3K ﹤0.01% 2239
2019
Q2 		– Sell
-16,000
Closed -$8K – 2041
2019
Q1 		$8K Buy
+16,000
New +$8.28K ﹤0.01% 1888
2018
Q2 		– Sell
-16,400
Closed -$7K – 2086
2018
Q1 		$7K Buy
+16,400
New +$8.12K ﹤0.01% 1950
2017
Q3 		– Sell
-1,755
Closed -$1K – 2340
2017
Q2 		$1K Hold
1,755
– – ﹤0.01% 4419
2017
Q1 		$1K Buy
1,755
+1,355
+339% +$933 ﹤0.01% 4421
2016
Q4 		$0 Hold
400
– – ﹤0.01% 4658
2016
Q3 		$0 Hold
400
– – ﹤0.01% 4600
2016
Q2 		$0 Hold
400
– – ﹤0.01% 4378
2016
Q1 		$0 Sell
400
-7,000
-95% -$3.25K ﹤0.01% 4360
2015
Q4 		$4K Buy
7,400
+4,198
+131% +$1.76K ﹤0.01% 3773
2015
Q3 		$1K Buy
+3,202
New +$1.62K ﹤0.01% 4079
2015
Q2 		– Sell
-3,202
Closed -$3K – 1563
2015
Q1 		$3K Sell
3,202
-18,198
-85% -$16K ﹤0.01% 3731
2014
Q4 		$20K Buy
21,400
+21,000
+5,250% +$21.4K ﹤0.01% 2647
2014
Q3 		$0 Sell
400
-275
-41% -$352 ﹤0.01% 4024
2014
Q2 		$1K Buy
675
+275
+69% +$359 ﹤0.01% 3623
2014
Q1 		$1K Sell
400
-29,300
-99% -$41.2K ﹤0.01% 3487
2013
Q4 		$36K Buy
29,700
+29,300
+7,325% +$32.2K ﹤0.01% 1810
2013
Q3 		$0 Hold
400
– – ﹤0.01% 3236
2013
Q2 		$0 Buy
+400
New +$490 ﹤0.01% 3076

Other funds holding DNN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's DNN Position: Q4 2023 in Review

Creative Planning sold out of Denison Mines (DNN) in Q4 2023, closing a stake of 2,500 shares — an estimated $4.13K sold.

Creative Planning first reported a position in DNN in Q2 2013 and held it in 22 quarters. The position peaked at $36K in Q4 2013. 188 funds tracked by Wall St. Rank hold DNN as of Q4 2023.

  • Creative Planning reported no remaining Denison Mines position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 2,500 Denison Mines shares in Q4 2023, an estimated $4.13K.
  • Creative Planning first reported a position in Denison Mines in Q2 2013 and held it in 22 quarters.
  • Creative Planning's Denison Mines position peaked at $36K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Denison Mines as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.