PCMC
DINO icon

Paragon Capital Management (Colorado)’s HF Sinclair DINO Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-4,949
Closed -$221K – 198
2024
Q3 		$221K Buy
4,949
+52
+1% +$2.48K 0.04% 181
2024
Q2 		$261K Buy
4,897
+415
+9% +$23.3K 0.05% 151
2024
Q1 		$271K Buy
4,482
+33
+0.7% +$1.88K 0.05% 126
2023
Q4 		$247K Sell
4,449
-1,129
-20% -$61.6K 0.05% 120
2023
Q3 		$318K Sell
5,578
-228
-4% -$12.4K 0.07% 90
2023
Q2 		$259K Buy
+5,806
New +$253K 0.06% 119

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DINO Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of HF Sinclair (DINO) in Q4 2024, closing a stake of 4,949 shares — an estimated $221K sold.

Paragon Capital Management (Colorado) first reported a position in DINO in Q2 2023 and held it in 6 quarters. The position peaked at $318K in Q3 2023. 544 funds tracked by Wall St. Rank hold DINO as of Q4 2024.

  • Paragon Capital Management (Colorado) reported no remaining HF Sinclair position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,949 HF Sinclair shares in Q4 2024, an estimated $221K.
  • Paragon Capital Management (Colorado) first reported a position in HF Sinclair in Q2 2023 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s HF Sinclair position peaked at $318K in Q3 2023.
  • 544 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.