Penn Mutual Asset Management’s HF Sinclair DINO Stock Holding History

Penn Mutual 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
2024 Q3	–	Sell	-8,055	Closed	-$430K	–	62
2024 Q2	$430K	Hold	8,055	–	–	0.91%	26
2024 Q1	$486K	Buy	+8,055	New	+$458K	1.04%	20
2022 Q4	–	Sell	-3,925	Closed	-$211K	–	65
2022 Q3	$211K	Buy	+3,925	New	+$194K	0.28%	59
2022 Q2	–	Sell	-12,705	Closed	-$506K	–	57
2022 Q1	$506K	Buy	12,705 +4,750	+60%	+$167K	0.59%	34
2021 Q4	$261K	Hold	7,955	–	–	0.28%	33
2021 Q3	$292K	Buy	7,955 +1,800	+29%	+$54.7K	0.46%	32
2021 Q2	$203K	Buy	+6,155	New	+$214K	0.25%	61

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's DINO Position: Q3 2024 in Review

Penn Mutual Asset Management sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 8,055 shares — an estimated $430K sold.

Penn Mutual Asset Management first reported a position in DINO in Q2 2021 and held it in 7 quarters. The position peaked at $506K in Q1 2022. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

Penn Mutual Asset Management reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 8,055 HF Sinclair shares in Q3 2024, an estimated $430K.
Penn Mutual Asset Management first reported a position in HF Sinclair in Q2 2021 and held it in 7 quarters.
Penn Mutual Asset Management's HF Sinclair position peaked at $506K in Q1 2022.
535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Penn Mutual Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.