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CenterBook Partners’s HF Sinclair DINO Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-25,750
Closed -$1.55M – 411
2024
Q1 		$1.55M Buy
+25,750
New +$1.46M 0.11% 263
2022
Q4 		– Sell
-25,089
Closed -$1.35M – 402
2022
Q3 		$1.35M Sell
25,089
-6,817
-21% -$337K 0.26% 130
2022
Q2 		$1.44M Buy
+31,906
New +$1.43M 0.31% 107

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's DINO Position: Q2 2024 in Review

CenterBook Partners sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 25,750 shares — an estimated $1.55M sold.

CenterBook Partners first reported a position in DINO in Q2 2022 and held it in 3 quarters. The position peaked at $1.55M in Q1 2024. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • CenterBook Partners reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 25,750 HF Sinclair shares in Q2 2024, an estimated $1.55M.
  • CenterBook Partners first reported a position in HF Sinclair in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's HF Sinclair position peaked at $1.55M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.