Rheos Capital Works’s Denbury Inc. DEN Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-125,000	Closed	-$11M	–	118
2023 Q1	$11M	Buy	+125,000	New	+$10.5M	0.61%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rheos Capital Works's DEN Position: Q2 2023 in Review

Rheos Capital Works sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 125,000 shares — an estimated $11M sold.

Rheos Capital Works first reported a position in DEN in Q1 2023 and held it in 1 quarter. The position peaked at $11M in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Rheos Capital Works reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 125,000 Denbury Inc. shares in Q2 2023, an estimated $11M.
Rheos Capital Works first reported a position in Denbury Inc. in Q1 2023 and held it in 1 quarter.
Rheos Capital Works's Denbury Inc. position peaked at $11M in Q1 2023.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.