Centaurus Financial’s HF Sinclair DINO Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-4,442	Closed	-$215K	–	791
2023 Q1	$215K	Hold	4,442	–	–	0.02%	645
2022 Q4	$230K	Buy	4,442 +401	+10%	+$23.1K	0.02%	568
2022 Q3	$218K	Sell	4,041 -1,000	-20%	-$49.4K	0.02%	591
2022 Q2	$228K	Buy	+5,041	New	+$226K	0.02%	568
2022 Q1	–	Sell	-10,588	Closed	-$347K	–	913
2021 Q4	$347K	Sell	10,588 -1,195	-10%	-$40.3K	0.03%	537
2021 Q3	$390K	Sell	11,783 -906	-7%	-$27.5K	0.03%	482
2021 Q2	$417K	Sell	12,689 -1,141	-8%	-$39.7K	0.04%	480
2021 Q1	$495K	Sell	13,830 -396	-3%	-$13.2K	0.05%	366
2020 Q4	$368K	Sell	14,226 -4,617	-25%	-$105K	0.04%	431
2020 Q3	$371K	Sell	18,843 -49,385	-72%	-$1.23M	0.05%	326
2020 Q2	$1.99M	Buy	68,228 +22,620	+50%	+$672K	0.29%	84
2020 Q1	$1.12M	Buy	45,608 +40,134	+733%	+$1.5M	0.22%	122
2019 Q4	$278K	Buy	+5,474	New	+$290K	0.04%	388
2019 Q2	–	Sell	-2,063	Closed	-$102K	–	608
2019 Q1	$102K	Buy	2,063 +63	+3%	+$3.35K	0.02%	533
2018 Q4	$105K	Hold	2,000	–	–	0.02%	454
2018 Q3	$128K	Buy	2,000 +1,810	+953%	+$128K	0.02%	463
2018 Q2	$13K	Buy	+190	New	+$12.7K	﹤0.01%	1434

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's DINO Position: Q2 2023 in Review

Centaurus Financial sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 4,442 shares — an estimated $215K sold.

Centaurus Financial first reported a position in DINO in Q2 2018 and held it in 17 quarters. The position peaked at $1.99M in Q2 2020. 486 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Centaurus Financial reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 4,442 HF Sinclair shares in Q2 2023, an estimated $215K.
Centaurus Financial first reported a position in HF Sinclair in Q2 2018 and held it in 17 quarters.
Centaurus Financial's HF Sinclair position peaked at $1.99M in Q2 2020.
486 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.