Caption Management’s HF Sinclair DINO Stock Holding History

Caption 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 Q4	–	Sell	-25,700	Closed	-$1.39M	–	1376
2022 Q3	$1.39M	Buy	25,700 +700	+3%	+$34.6K	0.02%	762
2022 Q2	$1.13M	Sell	25,000 -75,000	-75%	-$3.36M	0.02%	843
2022 Q1	$3.98M	Buy	+100,000	New	+$3.52M	0.05%	513
2021 Q1	–	Sell	-22,900	Closed	-$592K	–	1126
2020 Q4	$592K	Buy	+22,900	New	+$519K	0.01%	707
2019 Q3	–	Sell	-22,500	Closed	-$1.04M	–	756
2019 Q2	$1.04M	Buy	+22,500	New	+$1.01M	0.05%	361

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's DINO Position: Q2 2022 in Review

Caption Management sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 5,000 shares — an estimated $224K sold.

Caption Management first reported a position in DINO in Q2 2019 and held it in 2 quarters. The position peaked at $198K in Q1 2022. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Caption Management reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Caption Management sold 5,000 HF Sinclair shares in Q2 2022, an estimated $224K.
Caption Management first reported a position in HF Sinclair in Q2 2019 and held it in 2 quarters.
Caption Management's HF Sinclair position peaked at $198K in Q1 2022.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.