FIA
DEN

FNY Investment Advisers’s Denbury Inc. DEN Stock Holding History

FNY Investment Advisers’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
-1,500
Closed -$131K – 751
2023
Q1 		$131K Sell
1,500
-750
-33% -$63.1K 0.15% 113
2022
Q4 		$195K Buy
+2,250
New +$204K 0.27% 80
2022
Q2 		– Sell
-586
Closed -$46K – 973
2022
Q1 		$46K Buy
+586
New +$43.3K 0.04% 268

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

FNY Investment Advisers's DEN Position: Q2 2023 in Review

FNY Investment Advisers sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 1,500 shares — an estimated $131K sold.

FNY Investment Advisers first reported a position in DEN in Q1 2022 and held it in 3 quarters. The position peaked at $195K in Q4 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • FNY Investment Advisers reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 Denbury Inc. shares in Q2 2023, an estimated $131K.
  • FNY Investment Advisers first reported a position in Denbury Inc. in Q1 2022 and held it in 3 quarters.
  • FNY Investment Advisers's Denbury Inc. position peaked at $195K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.