PI
DEN

PEAK6 Investments’s Denbury Inc. DEN Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-11,100
Closed -$966K – 5150
2022
Q4 		$966K Sell
11,100
-10,000
-47% -$908K 0.01% 1963
2022
Q3 		$1.82M Buy
21,100
+9,300
+79% +$713K 0.01% 1644
2022
Q2 		$708K Buy
+11,800
New +$838K ﹤0.01% 3433

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

PEAK6 Investments's DEN Position: Q2 2023 in Review

PEAK6 Investments sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 1,376 shares — an estimated $121K sold.

PEAK6 Investments first reported a position in DEN in Q1 2021 and held it in 5 quarters. The position peaked at $1.44M in Q3 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • PEAK6 Investments reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,376 Denbury Inc. shares in Q2 2023, an estimated $121K.
  • PEAK6 Investments first reported a position in Denbury Inc. in Q1 2021 and held it in 5 quarters.
  • PEAK6 Investments's Denbury Inc. position peaked at $1.44M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.