TCM
DEN

Tradewinds Capital Management’s Denbury Inc. DEN Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-173
Closed -$14K – 842
2022
Q1 		$14K Buy
173
+160
+1,231% +$11.8K ﹤0.01% 432
2021
Q4 		$1K Hold
13
– – ﹤0.01% 760
2021
Q3 		$1K Buy
+13
New +$897 ﹤0.01% 742

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Tradewinds Capital Management's DEN Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 173 shares — an estimated $14K sold.

Tradewinds Capital Management first reported a position in DEN in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 162 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 173 Denbury Inc. shares in Q2 2022, an estimated $14K.
  • Tradewinds Capital Management first reported a position in Denbury Inc. in Q3 2021 and held it in 3 quarters.
  • Tradewinds Capital Management's Denbury Inc. position peaked at $14K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.