Hein Park Capital Management’s Denbury Inc. DEN Stock Holding History

Hein Park Capital Management’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	-165,323	Closed	-$14.5M	–	6
2023 Q1	$14.5M	Sell	165,323 -676,474	-80%	-$56.9M	3.36%	4
2022 Q4	$73.3M	Sell	841,797 -50,000	-6%	-$4.54M	21.1%	2
2022 Q3	$76.9M	Sell	891,797 -639,821	-42%	-$49M	21.64%	1
2022 Q2	$91.9M	Sell	1,531,618 -269,620	-15%	-$19.2M	9.06%	2
2022 Q1	$142M	Sell	1,801,238 -139,118	-7%	-$10.3M	7.1%	3
2021 Q4	$149M	Hold	1,940,356	–	–	25.35%	2
2021 Q3	$136M	Sell	1,940,356 -242,771	-11%	-$16.8M	19.8%	2
2021 Q2	$168M	Sell	2,183,127 -281,121	-11%	-$17.1M	31.6%	1
2021 Q1	$118M	Buy	2,464,248 +210,929	+9%	+$7.73M	17.26%	2
2020 Q4	$57.9M	Buy	+2,253,319	New	+$45.8M	27.21%	2

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Hein Park Capital Management's DEN Position: Q2 2023 in Review

Hein Park Capital Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 165,323 shares — an estimated $14.5M sold.

Hein Park Capital Management first reported a position in DEN in Q4 2020 and held it in 10 quarters. The position peaked at $168M in Q2 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Hein Park Capital Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Hein Park Capital Management sold 165,323 Denbury Inc. shares in Q2 2023, an estimated $14.5M.
Hein Park Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 10 quarters.
Hein Park Capital Management's Denbury Inc. position peaked at $168M in Q2 2021.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Hein Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.