Churchill Management’s HF Sinclair DINO Stock Holding History

Churchill 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
2023 Q2	–	Sell	-257,254	Closed	-$12.4M	–	147
2023 Q1	$12.4M	Sell	257,254 -8,745	-3%	-$455K	0.26%	43
2022 Q4	$13.8M	Sell	265,999 -5,673	-2%	-$327K	0.33%	36
2022 Q3	$14.6M	Sell	271,672 -12,139	-4%	-$600K	0.39%	31
2022 Q2	$12.8M	Sell	283,811 -968	-0.3%	-$43.4K	0.32%	35
2022 Q1	$11.3M	Buy	284,779 +31,240	+12%	+$1.1M	0.2%	57
2021 Q4	$8.31M	Buy	253,539 +16,910	+7%	+$570K	0.12%	93
2021 Q3	$7.84M	Sell	236,629 -235,904	-50%	-$7.17M	0.12%	89
2021 Q2	$15.5M	Buy	472,533 +30,260	+7%	+$1.05M	0.23%	59
2021 Q1	$15.8M	Buy	+442,273	New	+$14.8M	0.26%	47
2015 Q4	–	Sell	-32,242	Closed	-$1.57M	–	122
2015 Q3	$1.57M	Buy	+32,242	New	+$1.53M	0.13%	101

Other funds holding DINO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Churchill Management's DINO Position: Q2 2023 in Review

Churchill Management sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 257,254 shares — an estimated $12.4M sold.

Churchill Management first reported a position in DINO in Q3 2015 and held it in 10 quarters. The position peaked at $15.8M in Q1 2021. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Churchill Management reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 257,254 HF Sinclair shares in Q2 2023, an estimated $12.4M.
Churchill Management first reported a position in HF Sinclair in Q3 2015 and held it in 10 quarters.
Churchill Management's HF Sinclair position peaked at $15.8M in Q1 2021.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.