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Mainstay Capital Management’s HF Sinclair DINO Stock Holding History

Mainstay 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
2024
Q3 		– Sell
-15,663
Closed -$835K – 113
2024
Q2 		$835K Buy
15,663
+1,866
+14% +$105K 0.15% 55
2024
Q1 		$833K Sell
13,797
-1,577
-10% -$89.7K 0.16% 55
2023
Q4 		$854K Buy
15,374
+2,617
+21% +$143K 0.16% 52
2023
Q3 		$726K Sell
12,757
-2,888
-18% -$157K 0.15% 53
2023
Q2 		$698K Sell
15,645
-200
-1% -$8.71K 0.13% 59
2023
Q1 		$767K Sell
15,845
-925
-6% -$48.1K 0.15% 53
2022
Q4 		$870K Buy
+16,770
New +$965K 0.19% 57
2018
Q4 		– Sell
-2,000
Closed -$140K – 157
2018
Q3 		$140K Hold
2,000
– – 0.09% 119
2018
Q2 		$137K Buy
+2,000
New +$133K 0.11% 99

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mainstay Capital Management's DINO Position: Q3 2024 in Review

Mainstay Capital Management sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 15,663 shares — an estimated $835K sold.

Mainstay Capital Management first reported a position in DINO in Q2 2018 and held it in 9 quarters. The position peaked at $870K in Q4 2022. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Mainstay Capital Management reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 15,663 HF Sinclair shares in Q3 2024, an estimated $835K.
  • Mainstay Capital Management first reported a position in HF Sinclair in Q2 2018 and held it in 9 quarters.
  • Mainstay Capital Management's HF Sinclair position peaked at $870K in Q4 2022.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.