Penn Capital Management’s Denbury Inc. DEN Stock Holding History

Penn 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
2022 Q2	–	Sell	-95,032	Closed	-$7.06M	–	221
2022 Q1	$7.06M	Sell	95,032 -8,853	-9%	-$654K	0.72%	62
2021 Q4	$7.37M	Sell	103,885 -324	-0.3%	-$25.7K	0.74%	64
2021 Q3	$7.32M	Sell	104,209 -36,727	-26%	-$2.54M	0.74%	64
2021 Q2	$10.8M	Buy	+140,936	New	+$8.59M	1.05%	30

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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

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

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

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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Penn Capital Management's DEN Position: Q2 2022 in Review

Penn Capital Management sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 95,032 shares — an estimated $7.06M sold.

Penn Capital Management first reported a position in DEN in Q2 2021 and held it in 4 quarters. The position peaked at $10.8M in Q2 2021. 161 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

Penn Capital Management reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 95,032 Denbury Inc. shares in Q2 2022, an estimated $7.06M.
Penn Capital Management first reported a position in Denbury Inc. in Q2 2021 and held it in 4 quarters.
Penn Capital Management's Denbury Inc. position peaked at $10.8M in Q2 2021.
161 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.