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Carlson Capital’s HF Sinclair DINO Stock Holding History

Carlson 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
2024
Q3 		– Sell
-65,500
Closed -$3.49M – 32
2024
Q2 		$3.49M Buy
65,500
+4,900
+8% +$276K 0.55% 54
2024
Q1 		$3.66M Buy
60,600
+39,200
+183% +$2.23M 0.3% 79
2023
Q4 		$1.19M Buy
+21,400
New +$1.17M 0.1% 107
2021
Q4 		– Sell
-135,000
Closed -$4.47M – 156
2021
Q3 		$4.47M Buy
135,000
+75,000
+125% +$2.28M 0.24% 96
2021
Q2 		$1.97M Buy
+60,000
New +$2.09M 0.1% 129
2021
Q1 		– Sell
-239,964
Closed -$6.2M – 181
2020
Q4 		$6.2M Buy
239,964
+148,864
+163% +$3.37M 0.22% 106
2020
Q3 		$1.8M Buy
+91,100
New +$2.27M 0.05% 163

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's DINO Position: Q3 2024 in Review

Carlson Capital sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 65,500 shares — an estimated $3.49M sold.

Carlson Capital first reported a position in DINO in Q3 2020 and held it in 7 quarters. The position peaked at $6.2M in Q4 2020. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Carlson Capital reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 65,500 HF Sinclair shares in Q3 2024, an estimated $3.49M.
  • Carlson Capital first reported a position in HF Sinclair in Q3 2020 and held it in 7 quarters.
  • Carlson Capital's HF Sinclair position peaked at $6.2M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.