IECM
DEN

Intrinsic Edge Capital Management’s Denbury Inc. DEN Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-74,018
Closed -$5.68M – 284
2021
Q2 		$5.68M Buy
+74,018
New +$4.51M 0.33% 119

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Intrinsic Edge Capital Management's DEN Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 74,018 shares — an estimated $5.68M sold.

Intrinsic Edge Capital Management first reported a position in DEN in Q2 2021 and held it in 1 quarter. The position peaked at $5.68M in Q2 2021. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 74,018 Denbury Inc. shares in Q3 2021, an estimated $5.68M.
  • Intrinsic Edge Capital Management first reported a position in Denbury Inc. in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Denbury Inc. position peaked at $5.68M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.