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
2022 Q1	–	Sell	-3,000	Closed	-$1K	–	6290
2021 Q4	$1K	Sell	3,000 -10,400	-78%	-$824K	﹤0.01%	5238
2021 Q3	$6K	Buy	13,400 +7,300	+120%	+$504K	﹤0.01%	4384
2021 Q2	$54K	Buy	+6,100	New	+$372K	﹤0.01%	2429

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.