Peconic Partners’s HF Sinclair DINO Stock Holding History

Peconic Partners’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 Q1	–	Sell	-110,000	Closed	-$2.84M	–	61
2020 Q4	$2.84M	Buy	+110,000	New	+$2.49M	0.34%	27

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peconic Partners's DINO Position: Q1 2021 in Review

Peconic Partners sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 110,000 shares — an estimated $2.84M sold.

Peconic Partners first reported a position in DINO in Q4 2020 and held it in 1 quarter. The position peaked at $2.84M in Q4 2020. 403 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Peconic Partners reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Peconic Partners sold 110,000 HF Sinclair shares in Q1 2021, an estimated $2.84M.
Peconic Partners first reported a position in HF Sinclair in Q4 2020 and held it in 1 quarter.
Peconic Partners's HF Sinclair position peaked at $2.84M in Q4 2020.
403 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.