L & S Advisors’s Denbury Inc. DEN Stock Holding History

L & S Advisors’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	-6,000	Closed	-$461K	–	395
2021 Q2	$461K	Buy	+6,000	New	+$366K	0.05%	251

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

L & S Advisors's DEN Position: Q3 2021 in Review

L & S Advisors sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 6,000 shares — an estimated $461K sold.

L & S Advisors first reported a position in DEN in Q2 2021 and held it in 1 quarter. The position peaked at $461K in Q2 2021. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

L & S Advisors reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
L & S Advisors sold 6,000 Denbury Inc. shares in Q3 2021, an estimated $461K.
L & S Advisors first reported a position in Denbury Inc. in Q2 2021 and held it in 1 quarter.
L & S Advisors's Denbury Inc. position peaked at $461K in Q2 2021.
168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.