Gratia Capital’s Denison Mines DNN Stock Holding History

Gratia Capital’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
2022 Q2	–	Sell	-1,450,000	Closed	-$2.32M	–	36
2022 Q1	$2.32M	Hold	1,450,000	–	–	2.3%	13
2021 Q4	$1.99M	Hold	1,450,000	–	–	2.34%	14
2021 Q3	$2.13M	Buy	+1,450,000	New	+$1.76M	1.78%	23
2021 Q2	–	Sell	-458,210	Closed	-$499K	–	28
2021 Q1	$499K	Buy	+458,210	New	+$441K	0.74%	27

Other funds holding DNN

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Gratia Capital's DNN Position: Q2 2022 in Review

Gratia Capital sold out of Denison Mines (DNN) in Q2 2022, closing a stake of 1,450,000 shares — an estimated $2.32M sold.

Gratia Capital first reported a position in DNN in Q1 2021 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 151 funds tracked by Wall St. Rank hold DNN as of Q2 2022.

Gratia Capital reported no remaining Denison Mines position as of Q2 2022 after selling out during the quarter.
Gratia Capital sold 1,450,000 Denison Mines shares in Q2 2022, an estimated $2.32M.
Gratia Capital first reported a position in Denison Mines in Q1 2021 and held it in 4 quarters.
Gratia Capital's Denison Mines position peaked at $2.32M in Q1 2022.
151 funds tracked by Wall St. Rank held Denison Mines as of Q2 2022.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.