McCarthy Asset Management’s HF Sinclair DINO Stock Holding History

McCarthy Asset 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	-1,044	Closed	-$42K	–	106
2022 Q1	$42K	Hold	1,044	–	–	0.03%	93
2021 Q4	$34K	Hold	1,044	–	–	0.02%	105
2021 Q3	$35K	Buy	1,044 +450	+76%	+$13.7K	0.03%	103
2021 Q2	$20K	Hold	594	–	–	0.01%	162
2021 Q1	$21K	Hold	594	–	–	0.02%	145
2020 Q4	$15K	Buy	+594	New	+$13.5K	0.01%	155

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

McCarthy Asset Management's DINO Position: Q2 2022 in Review

McCarthy Asset Management sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 1,044 shares — an estimated $42K sold.

McCarthy Asset Management first reported a position in DINO in Q4 2020 and held it in 6 quarters. The position peaked at $42K in Q1 2022. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

McCarthy Asset Management reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,044 HF Sinclair shares in Q2 2022, an estimated $42K.
McCarthy Asset Management first reported a position in HF Sinclair in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's HF Sinclair position peaked at $42K in Q1 2022.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.