Brinker Capital’s HF Sinclair DINO Stock Holding History

Brinker Capital’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
2020 Q2	$324K	Buy	+11,102	New	+$330K	0.01%	802
2018 Q3	–	Sell	-5,051	Closed	-$346K	–	986
2018 Q2	$346K	Sell	5,051 -2,612	-34%	-$174K	0.01%	825
2018 Q1	$374K	Buy	7,663 +63	+0.8%	+$3K	0.01%	804
2017 Q4	$389K	Sell	7,600 -879	-10%	-$37.1K	0.02%	767
2017 Q3	$305K	Sell	8,479 -4,252	-33%	-$128K	0.01%	806
2017 Q2	$350K	Buy	12,731 +2,671	+27%	+$71.3K	0.02%	587
2017 Q1	$285K	Buy	10,060 +359	+4%	+$10.5K	0.01%	800
2016 Q4	$318K	Buy	+9,701	New	+$269K	0.02%	562

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brinker Capital's DINO Position: Q2 2020 in Review

Brinker Capital opened a new position in HF Sinclair (DINO) in Q2 2020: 11,102 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Brinker Capital previously reported a position in DINO as recently as Q2 2018.

Brinker Capital first reported a position in DINO in Q4 2016 and has held it in 8 quarters since. The position peaked at $389K in Q4 2017. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

Brinker Capital held 11,102 shares of HF Sinclair worth $324K as of Q2 2020.
HF Sinclair was a new Brinker Capital position in Q2 2020.
HF Sinclair made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #802 holding.
Brinker Capital first reported a position in HF Sinclair in Q4 2016 and has held it in 8 quarters since.
Brinker Capital's HF Sinclair position peaked at $389K in Q4 2017.
428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.