Seven Eight Capital’s HF Sinclair DINO Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-12,899	Closed	-$575K	–	173
2024 Q3	$575K	Sell	12,899 -11,725	-48%	-$560K	0.05%	530
2024 Q2	$1.31M	Buy	+24,624	New	+$1.38M	0.14%	260
2023 Q4	–	Sell	-16,054	Closed	-$914K	–	670
2023 Q3	$914K	Buy	+16,054	New	+$872K	0.11%	264
2022 Q4	–	Sell	-37,401	Closed	-$2.01M	–	464
2022 Q3	$2.01M	Buy	+37,401	New	+$1.85M	0.4%	67
2020 Q4	–	Sell	-12,100	Closed	-$238K	–	458
2020 Q3	$238K	Buy	+12,100	New	+$301K	0.05%	491
2020 Q2	–	Sell	-41,100	Closed	-$1.01M	–	387
2020 Q1	$1.01M	Buy	41,100 +29,682	+260%	+$1.11M	0.26%	115
2019 Q4	$579K	Buy	11,418 +864	+8%	+$45.8K	0.03%	519
2019 Q3	$566K	Sell	10,554 -116,058	-92%	-$5.63M	0.03%	500
2019 Q2	$5.86M	Buy	+126,612	New	+$5.66M	0.31%	101
2018 Q4	–	Sell	-99,712	Closed	-$6.97M	–	575
2018 Q3	$6.97M	Sell	99,712 -61,620	-38%	-$4.35M	0.42%	61
2018 Q2	$11M	Buy	+161,332	New	+$10.7M	0.77%	35
2016 Q1	–	Sell	-5,432	Closed	-$217K	–	572
2015 Q4	$217K	Buy	+5,432	New	+$257K	0.15%	227
2015 Q3	–	Sell	-32	Closed	-$1K	–	566
2015 Q2	$1K	Sell	32 -400	-93%	-$16.2K	﹤0.01%	507
2015 Q1	$17K	Sell	432 -100	-19%	-$3.83K	0.03%	357
2014 Q4	$20K	Buy	+532	New	+$22.2K	0.03%	350
2014 Q3	–	Sell	-22,053	Closed	-$963K	–	551
2014 Q2	$963K	Buy	+22,053	New	+$1.08M	0.93%	16

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Seven Eight Capital's DINO Position: Q4 2024 in Review

Seven Eight Capital sold out of HF Sinclair (DINO) in Q4 2024, closing a stake of 12,899 shares — an estimated $575K sold.

Seven Eight Capital first reported a position in DINO in Q2 2014 and held it in 16 quarters. The position peaked at $11M in Q2 2018. 545 funds tracked by Wall St. Rank hold DINO as of Q4 2024.

Seven Eight Capital reported no remaining HF Sinclair position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 12,899 HF Sinclair shares in Q4 2024, an estimated $575K.
Seven Eight Capital first reported a position in HF Sinclair in Q2 2014 and held it in 16 quarters.
Seven Eight Capital's HF Sinclair position peaked at $11M in Q2 2018.
545 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.