South Street Advisors’s Denbury Inc. DEN Stock Holding History

South Street Advisors’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 Q3	–	Sell	-34,488	Closed	-$2.97M	–	75
2023 Q2	$2.97M	Buy	34,488 +1,693	+5%	+$153K	0.59%	34
2023 Q1	$2.87M	Hold	32,795	–	–	0.59%	34
2022 Q4	$2.85M	Sell	32,795 -630	-2%	-$57.2K	0.63%	33
2022 Q3	$2.88M	Sell	33,425 -630	-2%	-$48.3K	0.71%	32
2022 Q2	$2.04M	Buy	34,055 +23,075	+210%	+$1.64M	0.47%	39
2022 Q1	$863K	Buy	+10,980	New	+$811K	0.16%	50

Other funds holding DEN

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Street Advisors's DEN Position: Q3 2023 in Review

South Street Advisors sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 34,488 shares — an estimated $2.97M sold.

South Street Advisors first reported a position in DEN in Q1 2022 and held it in 6 quarters. The position peaked at $2.97M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

South Street Advisors reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
South Street Advisors sold 34,488 Denbury Inc. shares in Q3 2023, an estimated $2.97M.
South Street Advisors first reported a position in Denbury Inc. in Q1 2022 and held it in 6 quarters.
South Street Advisors's Denbury Inc. position peaked at $2.97M in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.