Freestone Capital Holdings’s HF Sinclair DINO Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-1,521	Closed	-$39.3K	–	565
2020 Q4	$39.3K	Sell	1,521 -1,351	-47%	-$30.6K	﹤0.01%	617
2020 Q3	$56.6K	Buy	+2,872	New	+$71.6K	﹤0.01%	474
2020 Q2	–	Sell	-51,187	Closed	-$1.25M	–	358
2020 Q1	$1.25M	Sell	51,187 -31,265	-38%	-$1.17M	0.03%	177
2019 Q4	$4.18M	Sell	82,452 -9,256	-10%	-$491K	0.09%	96
2019 Q3	$4.92M	Sell	91,708 -24,517	-21%	-$1.19M	0.12%	76
2019 Q2	$5.38M	Buy	+116,225	New	+$5.19M	0.14%	88

Other funds holding DINO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Freestone Capital Holdings's DINO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 1,521 shares — an estimated $39.3K sold.

Freestone Capital Holdings first reported a position in DINO in Q2 2019 and held it in 6 quarters. The position peaked at $5.38M in Q2 2019. 405 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Freestone Capital Holdings reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,521 HF Sinclair shares in Q1 2021, an estimated $39.3K.
Freestone Capital Holdings first reported a position in HF Sinclair in Q2 2019 and held it in 6 quarters.
Freestone Capital Holdings's HF Sinclair position peaked at $5.38M in Q2 2019.
405 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.