Baker Avenue Asset Management’s HF Sinclair DINO Stock Holding History

Baker Avenue Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$2.28K	–	650
2023 Q3	$2.28K	Hold	40	–	–	﹤0.01%	1110
2023 Q2	$1.78K	Hold	40	–	–	﹤0.01%	1015
2023 Q1	$1.94K	Hold	40	–	–	﹤0.01%	998
2022 Q4	$2.08K	Buy	+40	New	+$2.3K	﹤0.01%	935

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's DINO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 40 shares — an estimated $2.28K sold.

Baker Avenue Asset Management first reported a position in DINO in Q4 2022 and held it in 4 quarters. The position peaked at $2.28K in Q3 2023. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Baker Avenue Asset Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 40 HF Sinclair shares in Q4 2023, an estimated $2.28K.
Baker Avenue Asset Management first reported a position in HF Sinclair in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's HF Sinclair position peaked at $2.28K in Q3 2023.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.