Zimmer Partners’s HF Sinclair DINO Stock Holding History

Zimmer Partners’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
2023 Q1	–	Sell	-1,857,313	Closed	-$96.4M	–	99
2022 Q4	$96.4M	Buy	+1,857,313	New	+$107M	1.94%	21

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zimmer Partners's DINO Position: Q1 2023 in Review

Zimmer Partners sold out of HF Sinclair (DINO) in Q1 2023, closing a stake of 1,857,313 shares — an estimated $96.4M sold.

Zimmer Partners first reported a position in DINO in Q4 2022 and held it in 1 quarter. The position peaked at $96.4M in Q4 2022. 508 funds tracked by Wall St. Rank hold DINO as of Q1 2023.

Zimmer Partners reported no remaining HF Sinclair position as of Q1 2023 after selling out during the quarter.
Zimmer Partners sold 1,857,313 HF Sinclair shares in Q1 2023, an estimated $96.4M.
Zimmer Partners first reported a position in HF Sinclair in Q4 2022 and held it in 1 quarter.
Zimmer Partners's HF Sinclair position peaked at $96.4M in Q4 2022.
508 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2023.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.