Intrinsic Edge Capital Management’s HF Sinclair DINO Stock Holding History

Intrinsic Edge 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
2022 Q2	–	Sell	-20,000	Closed	-$797K	–	173
2022 Q1	$797K	Buy	+20,000	New	+$703K	0.06%	164
2021 Q2	–	Sell	-100,000	Closed	-$3.58M	–	229
2021 Q1	$3.58M	Sell	100,000 -50,000	-33%	-$1.67M	0.24%	153
2020 Q4	$3.88M	Buy	+150,000	New	+$3.4M	0.29%	122
2018 Q4	–	Sell	-55,000	Closed	-$3.85M	–	134
2018 Q3	$3.85M	Buy	+55,000	New	+$3.88M	0.62%	64
2018 Q1	–	Sell	-30,000	Closed	-$1.54M	–	150
2017 Q4	$1.54M	Buy	+30,000	New	+$1.27M	0.27%	69

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

Intrinsic Edge Capital Management's DINO Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 20,000 shares — an estimated $797K sold.

Intrinsic Edge Capital Management first reported a position in DINO in Q4 2017 and held it in 5 quarters. The position peaked at $3.88M in Q4 2020. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 HF Sinclair shares in Q2 2022, an estimated $797K.
Intrinsic Edge Capital Management first reported a position in HF Sinclair in Q4 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's HF Sinclair position peaked at $3.88M in Q4 2020.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.