Radnor Capital Management’s HF Sinclair DINO Stock Holding History

Radnor Capital 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 Q2	–	Sell	-5,510	Closed	-$333K	–	190
2024 Q1	$333K	Hold	5,510	–	–	0.06%	266
2023 Q4	$306K	Hold	5,510	–	–	0.06%	269
2023 Q3	$314K	Buy	+5,510	New	+$299K	0.06%	252
2023 Q2	–	Sell	-7,770	Closed	-$376K	–	160
2023 Q1	$376K	Hold	7,770	–	–	0.1%	163
2022 Q4	$396K	Buy	7,770 +480	+7%	+$27.6K	0.1%	182
2022 Q3	$392K	Hold	7,290	–	–	0.11%	174
2022 Q2	$329K	Buy	+7,290	New	+$326K	0.09%	186

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Radnor Capital Management's DINO Position: Q2 2024 in Review

Radnor Capital Management sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 5,510 shares — an estimated $333K sold.

Radnor Capital Management first reported a position in DINO in Q2 2022 and held it in 7 quarters. The position peaked at $396K in Q4 2022. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

Radnor Capital Management reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
Radnor Capital Management sold 5,510 HF Sinclair shares in Q2 2024, an estimated $333K.
Radnor Capital Management first reported a position in HF Sinclair in Q2 2022 and held it in 7 quarters.
Radnor Capital Management's HF Sinclair position peaked at $396K in Q4 2022.
573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.