Tarbox Family Office’s HF Sinclair DINO Stock Holding History

Tarbox Family Office’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	–	Sell	-68	Closed	-$3K	–	353
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	669
2021 Q4	$2K	Sell	68 -10	-13%	-$337	﹤0.01%	864
2021 Q3	$3K	Sell	78 -30	-28%	-$912	﹤0.01%	779
2021 Q2	$4K	Sell	108 -4	-4%	-$139	﹤0.01%	699
2021 Q1	$4K	Hold	112	–	–	﹤0.01%	624
2020 Q4	$3K	Sell	112 -252	-69%	-$5.71K	﹤0.01%	672
2020 Q3	$7K	Buy	364 +124	+52%	+$3.09K	﹤0.01%	433
2020 Q2	$7K	Buy	240 +95	+66%	+$2.82K	﹤0.01%	428
2020 Q1	$4K	Buy	145 +93	+179%	+$3.47K	﹤0.01%	457
2019 Q4	$3K	Buy	52 +25	+93%	+$1.32K	﹤0.01%	649
2019 Q3	$1K	Buy	+27	New	+$1.31K	﹤0.01%	894

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's DINO Position: Q2 2022 in Review

Tarbox Family Office sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 68 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in DINO in Q3 2019 and held it in 11 quarters. The position peaked at $7K in Q3 2020. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Tarbox Family Office reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 68 HF Sinclair shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in HF Sinclair in Q3 2019 and held it in 11 quarters.
Tarbox Family Office's HF Sinclair position peaked at $7K in Q3 2020.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.