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CAAS Capital Management’s HF Sinclair DINO Stock Holding History

CAAS Capital 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
2022
Q1 		– Sell
-50,000
Closed -$1.64M – 733
2021
Q4 		$1.64M Hold
50,000
– – 0.04% 349
2021
Q3 		$1.66M Hold
50,000
– – 0.03% 391
2021
Q2 		$1.65M Hold
50,000
– – 0.03% 438
2021
Q1 		$1.79M Hold
50,000
– – 0.02% 625
2020
Q4 		$1.29M Hold
50,000
– – 0.01% 565
2020
Q3 		$986K Hold
50,000
– – 0.02% 344
2020
Q2 		$1.46M Buy
+50,000
New +$1.49M 0.05% 235

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's DINO Position: Q2 2023 in Review

CAAS Capital Management sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 20,000 shares — an estimated $968K sold.

CAAS Capital Management first reported a position in DINO in Q1 2023 and held it in 1 quarter. The position peaked at $968K in Q1 2023. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

  • CAAS Capital Management reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 HF Sinclair shares in Q2 2023, an estimated $968K.
  • CAAS Capital Management first reported a position in HF Sinclair in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's HF Sinclair position peaked at $968K in Q1 2023.
  • 487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.