Polar Asset Management Partners’s HF Sinclair DINO Stock Holding History

Polar Asset Management 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
2022 Q1	–	Sell	-10,040	Closed	-$329K	–	1292
2021 Q4	$329K	Buy	+10,040	New	+$338K	﹤0.01%	941
2021 Q3	–	Sell	-14,727	Closed	-$485K	–	1265
2021 Q2	$485K	Buy	+14,727	New	+$512K	0.01%	794
2020 Q4	–	Sell	-18,265	Closed	-$360K	–	808
2020 Q3	$360K	Buy	+18,265	New	+$455K	﹤0.01%	465
2016 Q2	–	Sell	-109,600	Closed	-$3.87M	–	276
2016 Q1	$3.87M	Buy	+109,600	New	+$3.78M	0.16%	134
2015 Q4	–	Sell	-300,000	Closed	-$14.7M	–	256
2015 Q3	$14.7M	Buy	300,000 +50,000	+20%	+$2.38M	0.88%	24
2015 Q2	$10.7M	Buy	+250,000	New	+$10.1M	0.46%	59

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's DINO Position: Q1 2022 in Review

Polar Asset Management Partners sold out of HF Sinclair (DINO) in Q1 2022, closing a stake of 10,040 shares — an estimated $329K sold.

Polar Asset Management Partners first reported a position in DINO in Q2 2015 and held it in 6 quarters. The position peaked at $14.7M in Q3 2015. 365 funds tracked by Wall St. Rank hold DINO as of Q1 2022.

Polar Asset Management Partners reported no remaining HF Sinclair position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 10,040 HF Sinclair shares in Q1 2022, an estimated $329K.
Polar Asset Management Partners first reported a position in HF Sinclair in Q2 2015 and held it in 6 quarters.
Polar Asset Management Partners's HF Sinclair position peaked at $14.7M in Q3 2015.
365 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.