Heartland Advisors’s HF Sinclair DINO Stock Holding History

Heartland 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
2023 Q1	–	Sell	-308,357	Closed	-$16M	–	179
2022 Q4	$16M	Sell	308,357 -5,752	-2%	-$331K	1.01%	19
2022 Q3	$16.9M	Sell	314,109 -98,813	-24%	-$4.89M	1.26%	12
2022 Q2	$18.6M	Sell	412,922 -219,252	-35%	-$9.82M	1.3%	7
2022 Q1	$25.2M	Buy	632,174 +452,964	+253%	+$15.9M	1.56%	5
2021 Q4	$5.88M	Buy	179,210 +100,619	+128%	+$3.39M	0.34%	131
2021 Q3	$2.6M	Buy	78,591 +9,062	+13%	+$275K	0.16%	185
2021 Q2	$2.29M	Buy	69,529 +376	+0.5%	+$13.1K	0.13%	199
2021 Q1	$2.47M	Sell	69,153 -274	-0.4%	-$9.15K	0.16%	184
2020 Q4	$1.79M	Sell	69,427 -33,023	-32%	-$748K	0.13%	195
2020 Q3	$2.02M	Sell	102,450 -72,734	-42%	-$1.81M	0.18%	160
2020 Q2	$5.12M	Buy	175,184 +69,725	+66%	+$2.07M	0.46%	98
2020 Q1	$2.58M	Buy	105,459 +23,250	+28%	+$868K	0.28%	131
2019 Q4	$4.17M	Buy	82,209 +216	+0.3%	+$11.5K	0.31%	125
2019 Q3	$4.4M	Buy	81,993 +111	+0.1%	+$5.38K	0.34%	127
2019 Q2	$3.79M	Buy	+81,882	New	+$3.66M	0.28%	136

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Heartland Advisors's DINO Position: Q1 2023 in Review

Heartland Advisors sold out of HF Sinclair (DINO) in Q1 2023, closing a stake of 308,357 shares — an estimated $16M sold.

Heartland Advisors first reported a position in DINO in Q2 2019 and held it in 15 quarters. The position peaked at $25.2M in Q1 2022. 509 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

Heartland Advisors reported no remaining HF Sinclair position as of Q1 2023 after selling out during the quarter.
Heartland Advisors sold 308,357 HF Sinclair shares in Q1 2023, an estimated $16M.
Heartland Advisors first reported a position in HF Sinclair in Q2 2019 and held it in 15 quarters.
Heartland Advisors's HF Sinclair position peaked at $25.2M in Q1 2022.
509 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.