HIG
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Herr Investment Group’s Denison Mines DNN Stock Holding History

Herr Investment 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
2023
Q2 		– Sell
-843,821
Closed -$920K – 47
2023
Q1 		$920K Sell
843,821
-2,289,572
-73% -$2.83M 0.07% 51
2022
Q4 		$3.6M Buy
+3,133,393
New +$3.71M 0.22% 47

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MI
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herr Investment Group's DNN Position: Q2 2023 in Review

Herr Investment Group sold out of Denison Mines (DNN) in Q2 2023, closing a stake of 843,821 shares — an estimated $920K sold.

Herr Investment Group first reported a position in DNN in Q4 2022 and held it in 2 quarters. The position peaked at $3.6M in Q4 2022. 160 funds tracked by Wall St. Rank hold DNN as of Q2 2023.

  • Herr Investment Group reported no remaining Denison Mines position as of Q2 2023 after selling out during the quarter.
  • Herr Investment Group sold 843,821 Denison Mines shares in Q2 2023, an estimated $920K.
  • Herr Investment Group first reported a position in Denison Mines in Q4 2022 and held it in 2 quarters.
  • Herr Investment Group's Denison Mines position peaked at $3.6M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Denison Mines as of Q2 2023.

Based on Herr Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.