Stone Ridge Asset Management’s HF Sinclair DINO Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-20,400	Closed	-$1.03M	–	793
2019 Q4	$1.03M	Hold	20,400	–	–	0.06%	387
2019 Q3	$1.09M	Buy	20,400 +6,300	+45%	+$305K	0.07%	377
2019 Q2	$653K	Sell	14,100 -66,500	-83%	-$2.97M	0.04%	598
2019 Q1	$3.97M	Sell	80,600 -9,100	-10%	-$484K	0.23%	77
2018 Q4	$4.58M	Hold	89,700	–	–	0.28%	49
2018 Q3	$6.27M	Buy	89,700 +80,000	+825%	+$5.65M	0.34%	44
2018 Q2	$664K	Hold	9,700	–	–	0.04%	640
2018 Q1	$474K	Hold	9,700	–	–	0.03%	811
2017 Q4	$497K	Buy	+9,700	New	+$410K	0.03%	816

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Stone Ridge Asset Management's DINO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 20,400 shares — an estimated $1.03M sold.

Stone Ridge Asset Management first reported a position in DINO in Q4 2017 and held it in 9 quarters. The position peaked at $6.27M in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Stone Ridge Asset Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,400 HF Sinclair shares in Q1 2020, an estimated $1.03M.
Stone Ridge Asset Management first reported a position in HF Sinclair in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's HF Sinclair position peaked at $6.27M in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.