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Pegasus Partners’s HF Sinclair DINO Stock Holding History

Pegasus 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
Q2 		– Sell
-7,831
Closed -$280K – 163
2021
Q1 		$280K Sell
7,831
-5,138
-40% -$172K 0.06% 142
2020
Q4 		$335K Buy
12,969
+276
+2% +$6.25K 0.08% 122
2020
Q3 		$250K Sell
12,693
-275
-2% -$6.85K 0.08% 127
2020
Q2 		$379K Sell
12,968
-496
-4% -$14.7K 0.12% 116
2020
Q1 		$330K Sell
13,464
-1,046
-7% -$39.1K 0.13% 107
2019
Q4 		$736K Buy
14,510
+2,946
+25% +$156K 0.22% 93
2019
Q3 		$620K Buy
11,564
+5,970
+107% +$289K 0.21% 104
2019
Q2 		$259K Buy
+5,594
New +$250K 0.08% 165

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pegasus Partners's DINO Position: Q2 2021 in Review

Pegasus Partners sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 7,831 shares — an estimated $280K sold.

Pegasus Partners first reported a position in DINO in Q2 2019 and held it in 8 quarters. The position peaked at $736K in Q4 2019. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

  • Pegasus Partners reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
  • Pegasus Partners sold 7,831 HF Sinclair shares in Q2 2021, an estimated $280K.
  • Pegasus Partners first reported a position in HF Sinclair in Q2 2019 and held it in 8 quarters.
  • Pegasus Partners's HF Sinclair position peaked at $736K in Q4 2019.
  • 410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Pegasus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.