Ellsworth Advisors’s HF Sinclair DINO Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-6,500	Closed	-$263K	–	147
2022 Q1	$263K	Buy	+6,500	New	+$229K	0.09%	124

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellsworth Advisors's DINO Position: Q2 2022 in Review

Ellsworth Advisors sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 6,500 shares — an estimated $263K sold.

Ellsworth Advisors first reported a position in DINO in Q1 2022 and held it in 1 quarter. The position peaked at $263K in Q1 2022. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Ellsworth Advisors reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 6,500 HF Sinclair shares in Q2 2022, an estimated $263K.
Ellsworth Advisors first reported a position in HF Sinclair in Q1 2022 and held it in 1 quarter.
Ellsworth Advisors's HF Sinclair position peaked at $263K in Q1 2022.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.