Penn Mutual Asset Management’s Denbury Inc. DEN Stock Holding History

Penn Mutual Asset 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 Q2	–	Sell	-19,946	Closed	-$839K	–	94
2021 Q1	$839K	Sell	19,946 -10,000	-33%	-$367K	0.95%	21
2020 Q4	$769K	Sell	29,946 -58,852	-66%	-$1.19M	0.68%	23
2020 Q3	$1.56M	Buy	+88,798	New	+$1.66M	2.21%	14

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

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

CCP

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Penn Mutual Asset Management's DEN Position: Q2 2021 in Review

Penn Mutual Asset Management sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 19,946 shares — an estimated $839K sold.

Penn Mutual Asset Management first reported a position in DEN in Q3 2020 and held it in 3 quarters. The position peaked at $1.56M in Q3 2020. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

Penn Mutual Asset Management reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 19,946 Denbury Inc. shares in Q2 2021, an estimated $839K.
Penn Mutual Asset Management first reported a position in Denbury Inc. in Q3 2020 and held it in 3 quarters.
Penn Mutual Asset Management's Denbury Inc. position peaked at $1.56M in Q3 2020.
151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.