Hodges Capital Management’s HF Sinclair DINO Stock Holding History

Hodges Capital 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
2020 Q2	–	Sell	-40,000	Closed	-$980K	–	197
2020 Q1	$980K	Buy	+40,000	New	+$1.49M	0.25%	97
2017 Q1	–	Sell	-18,721	Closed	-$613K	–	275
2016 Q4	$613K	Buy	18,721 +2,575	+16%	+$71.4K	0.03%	203
2016 Q3	$396K	Buy	+16,146	New	+$406K	0.02%	220
2015 Q2	–	Sell	-9,033	Closed	-$364K	–	299
2015 Q1	$364K	Sell	9,033 -2,177	-19%	-$83.5K	0.01%	237
2014 Q4	$420K	Sell	11,210 -698	-6%	-$29.1K	0.02%	216
2014 Q3	$520K	Sell	11,908 -3,248	-21%	-$151K	0.02%	201
2014 Q2	$662K	Buy	15,156 +2,002	+15%	+$98.3K	0.03%	181
2014 Q1	$626K	Sell	13,154 -998	-7%	-$47.2K	0.04%	171
2013 Q4	$703K	Sell	14,152 -699	-5%	-$31.9K	0.05%	158
2013 Q3	$625K	Buy	14,851 +2,751	+23%	+$120K	0.05%	154
2013 Q2	$518K	Buy	+12,100	New	+$578K	0.05%	156

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hodges Capital Management's DINO Position: Q2 2020 in Review

Hodges Capital Management sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 40,000 shares — an estimated $980K sold.

Hodges Capital Management first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $980K in Q1 2020. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

Hodges Capital Management reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 40,000 HF Sinclair shares in Q2 2020, an estimated $980K.
Hodges Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
Hodges Capital Management's HF Sinclair position peaked at $980K in Q1 2020.
427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.