Private Capital Group’s HF Sinclair DINO Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	77	–	–	﹤0.01%	1320
2022 Q1	$3K	Hold	77	–	–	﹤0.01%	1664
2021 Q4	$3K	Hold	77	–	–	﹤0.01%	1681
2021 Q3	$3K	Hold	77	–	–	﹤0.01%	1730
2021 Q2	$3K	Hold	77	–	–	﹤0.01%	1714
2021 Q1	$3K	Hold	77	–	–	﹤0.01%	1649
2020 Q4	$2K	Sell	77 -133	-63%	-$3.01K	﹤0.01%	1761
2020 Q3	$4K	Sell	210 -45	-18%	-$1.12K	﹤0.01%	1548
2020 Q2	$7K	Buy	+255	New	+$7.58K	﹤0.01%	1420

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Private Capital Group's DINO Position: Q2 2022 in Review

Private Capital Group held its HF Sinclair (DINO) position steady in Q2 2022 at 77 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Private Capital Group first reported a position in DINO in Q2 2020 and has held it in 9 quarters since. The position peaked at $7K in Q2 2020. 436 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Private Capital Group held 77 shares of HF Sinclair worth $4K as of Q2 2022.
Private Capital Group left its HF Sinclair share count unchanged in Q2 2022.
HF Sinclair made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1320 holding.
Private Capital Group first reported a position in HF Sinclair in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's HF Sinclair position peaked at $7K in Q2 2020.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.