Rubric Capital Management (New York)’s Denbury Inc. DEN Stock Holding History

Rubric Capital Management (New York)’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	-393,803	Closed	-$34.3M	–	105
2022 Q4	$34.3M	Sell	393,803 -164,996	-30%	-$15M	1.49%	22
2022 Q3	$48.2M	Buy	+558,799	New	+$42.8M	2.43%	15
2021 Q2	–	Sell	-507,042	Closed	-$24.3M	–	76
2021 Q1	$24.3M	Buy	+507,042	New	+$18.6M	1.42%	33

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 $6.73T AUM 46.02% 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

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Rubric Capital Management (New York)'s DEN Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 393,803 shares — an estimated $34.3M sold.

Rubric Capital Management (New York) first reported a position in DEN in Q1 2021 and held it in 3 quarters. The position peaked at $48.2M in Q3 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

Rubric Capital Management (New York) reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 393,803 Denbury Inc. shares in Q1 2023, an estimated $34.3M.
Rubric Capital Management (New York) first reported a position in Denbury Inc. in Q1 2021 and held it in 3 quarters.
Rubric Capital Management (New York)'s Denbury Inc. position peaked at $48.2M in Q3 2022.
222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.