Penn Capital Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,417
Closed -$541K 199
2021
Q4
$541K Sell
16,417
-37,234
-69% -$1.25M 0.05% 186
2021
Q3
$1.78M Sell
53,651
-16,121
-23% -$490K 0.18% 145
2021
Q2
$2.29M Sell
69,772
-1,090
-2% -$37.9K 0.22% 122
2021
Q1
$2.54M Buy
+70,862
New +$2.37M 0.26% 114

Other funds holding DINO

Penn Capital Management's DINO Position: Q1 2022 in Review

Penn Capital Management sold out of HF Sinclair (DINO) in Q1 2022, closing a stake of 16,417 shares — an estimated $541K sold.

Penn Capital Management first reported a position in DINO in Q1 2021 and held it in 4 quarters. The position peaked at $2.54M in Q1 2021. 364 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

  • Penn Capital Management reported no remaining HF Sinclair position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 16,417 HF Sinclair shares in Q1 2022, an estimated $541K.
  • Penn Capital Management first reported a position in HF Sinclair in Q1 2021 and held it in 4 quarters.
  • Penn Capital Management's HF Sinclair position peaked at $2.54M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.