CG
DEN

Cutler Group’s Denbury Inc. DEN Stock Holding History

Cutler Group’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
Q2 		– Sell
-340
Closed -$29K – 4375
2023
Q1 		$29K Sell
340
-1,378
-80% -$116K ﹤0.01% 1713
2022
Q4 		$149K Buy
1,718
+1,318
+330% +$120K 0.01% 951
2022
Q3 		$34K Buy
+400
New +$30.7K ﹤0.01% 2207
2022
Q1 		– Sell
-1
Closed -$74 – 6291
2021
Q4 		$0 Sell
1
-637
-100% -$50.5K ﹤0.01% 6363
2021
Q3 		$44K Buy
+638
New +$44K ﹤0.01% 2627
2021
Q2 		– Sell
-3,200
Closed -$195K – 6578
2021
Q1 		$153K Buy
+3,200
New +$117K 0.01% 1453

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Cutler Group's DEN Position: Q2 2023 in Review

Cutler Group sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 340 shares — an estimated $29K sold.

Cutler Group first reported a position in DEN in Q1 2021 and held it in 6 quarters. The position peaked at $153K in Q1 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Cutler Group reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 340 Denbury Inc. shares in Q2 2023, an estimated $29K.
  • Cutler Group first reported a position in Denbury Inc. in Q1 2021 and held it in 6 quarters.
  • Cutler Group's Denbury Inc. position peaked at $153K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.