Cutler Group’s Denison Mines DNN Stock Holding History

Cutler Group’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
2024 Q1	$1K	Sell	11,300 -187,400	-94%	-$355K	﹤0.01%	1984
2023 Q4	$7K	Buy	198,700 +43,500	+28%	+$72.8K	﹤0.01%	2558
2023 Q3	$26K	Buy	155,200 +139,900	+914%	+$194K	﹤0.01%	1849
2023 Q2	$1K	Buy	+15,300	New	+$17K	﹤0.01%	3232
2023 Q1	–	Sell	-436,000	Closed	-$5K	–	3981
2022 Q4	$5K	Sell	436,000 -20,000	-4%	-$23.7K	﹤0.01%	3155
2022 Q3	$29K	Sell	456,000 -23,300	-5%	-$27.6K	﹤0.01%	2321
2022 Q2	$26K	Sell	479,300 -271,500	-36%	-$348K	﹤0.01%	2456
2022 Q1	$152K	Sell	750,800 -53,700	-7%	-$75.8K	0.01%	1389
2021 Q4	$114K	Sell	804,500 -36,300	-4%	-$59.5K	﹤0.01%	1750
2021 Q3	$85K	Buy	840,800 +192,100	+30%	+$233K	﹤0.01%	2056
2021 Q2	$34K	Sell	648,700 -277,200	-30%	-$333K	﹤0.01%	2817
2021 Q1	$49K	Buy	+925,900	New	+$892K	﹤0.01%	2407

Other funds holding DNN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Cutler Group's DNN Position: Q1 2024 in Review

Cutler Group reduced its Denison Mines (DNN) stake by 87% in Q1 2024, selling an estimated $79.7K and leaving 6,523 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Cutler Group first reported a position in DNN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2021. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

Cutler Group held 6,523 shares of Denison Mines worth $12K as of Q1 2024.
Cutler Group sold 42,020 Denison Mines shares in Q1 2024, an estimated $79.7K.
Denison Mines made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1205 holding.
Cutler Group first reported a position in Denison Mines in Q1 2021 and has held it in 13 quarters since.
Cutler Group's Denison Mines position peaked at $1.08M in Q3 2021.
204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.