Plustick Management’s Denbury Inc. DEN Stock Holding History

Plustick 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
2023 Q4	–	Sell	-15,000	Closed	-$1.47M	–	23
2023 Q3	$1.47M	Sell	15,000 -20,000	-57%	-$1.81M	1.16%	19
2023 Q2	$3.02M	Sell	35,000 -10,000	-22%	-$906K	2.53%	15
2023 Q1	$3.94M	Hold	45,000	–	–	3.37%	10
2022 Q4	$3.92M	Buy	45,000 +15,000	+50%	+$1.36M	3.08%	12
2022 Q3	$2.59M	Hold	30,000	–	–	1.97%	15
2022 Q2	$1.8M	Sell	30,000 -55,000	-65%	-$3.91M	1.48%	16
2022 Q1	$6.68M	Hold	85,000	–	–	4.22%	8
2021 Q4	$6.51M	Buy	+85,000	New	+$6.73M	3.02%	7

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Plustick Management's DEN Position: Q4 2023 in Review

Plustick Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.47M sold.

Plustick Management first reported a position in DEN in Q4 2021 and held it in 8 quarters. The position peaked at $6.68M in Q1 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Plustick Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Plustick Management sold 15,000 Denbury Inc. shares in Q4 2023, an estimated $1.47M.
Plustick Management first reported a position in Denbury Inc. in Q4 2021 and held it in 8 quarters.
Plustick Management's Denbury Inc. position peaked at $6.68M in Q1 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Plustick Management's 13F filing for Q4 2023, filed 14 Feb 2024.