Magnolia Capital Advisors’s HF Sinclair DINO Stock Holding History

Magnolia Capital 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
2021 Q2	–	Sell	-8,087	Closed	-$289K	–	147
2021 Q1	$289K	Buy	8,087 +346	+4%	+$11.6K	0.57%	62
2020 Q4	$200K	Buy	+7,741	New	+$175K	0.13%	111
2020 Q1	–	Sell	-4,485	Closed	-$227K	–	86
2019 Q4	$227K	Buy	+4,485	New	+$238K	0.22%	82

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Magnolia Capital Advisors's DINO Position: Q2 2021 in Review

Magnolia Capital Advisors sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 8,087 shares — an estimated $289K sold.

Magnolia Capital Advisors first reported a position in DINO in Q4 2019 and held it in 3 quarters. The position peaked at $289K in Q1 2021. 409 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Magnolia Capital Advisors reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Magnolia Capital Advisors sold 8,087 HF Sinclair shares in Q2 2021, an estimated $289K.
Magnolia Capital Advisors first reported a position in HF Sinclair in Q4 2019 and held it in 3 quarters.
Magnolia Capital Advisors's HF Sinclair position peaked at $289K in Q1 2021.
409 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Magnolia Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.