RegentAtlantic Capital’s HF Sinclair DINO Stock Holding History

RegentAtlantic Capital’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
2020 Q3	–	Sell	-14,318	Closed	-$418K	–	496
2020 Q2	$418K	Sell	14,318 -1,224	-8%	-$36.4K	0.02%	328
2020 Q1	$381K	Buy	15,542 +698	+5%	+$26.1K	0.03%	302
2019 Q4	$753K	Sell	14,844 -2,888	-16%	-$153K	0.05%	268
2019 Q3	$951K	Sell	17,732 -2,302	-11%	-$112K	0.06%	233
2019 Q2	$927K	Sell	20,034 -5,912	-23%	-$264K	0.06%	236
2019 Q1	$1.28M	Sell	25,946 -211	-0.8%	-$11.2K	0.09%	201
2018 Q4	$1.34M	Sell	26,157 -13,070	-33%	-$801K	0.11%	191
2018 Q3	$2.74M	Buy	39,227 +29,463	+302%	+$2.08M	0.21%	124
2018 Q2	$668K	Buy	+9,764	New	+$650K	0.06%	251
2015 Q1	–	Sell	-3,563	Closed	-$134K	–	497
2014 Q4	$134K	Buy	+3,563	New	+$149K	0.01%	417

Other funds holding DINO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

RegentAtlantic Capital's DINO Position: Q3 2020 in Review

RegentAtlantic Capital sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 14,318 shares — an estimated $418K sold.

RegentAtlantic Capital first reported a position in DINO in Q4 2014 and held it in 10 quarters. The position peaked at $2.74M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

RegentAtlantic Capital reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 14,318 HF Sinclair shares in Q3 2020, an estimated $418K.
RegentAtlantic Capital first reported a position in HF Sinclair in Q4 2014 and held it in 10 quarters.
RegentAtlantic Capital's HF Sinclair position peaked at $2.74M in Q3 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.