Arrowstreet Capital
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Arrowstreet Capital’s Sinclair Inc SBGI Stock Holding History

Arrowstreet Capital’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-851,043
Closed -$13.2M – 1499
2022
Q4 		$13.2M Sell
851,043
-35,265
-4% -$627K 0.02% 470
2022
Q3 		$16M Buy
+886,308
New +$19.7M 0.02% 415
2021
Q4 		– Sell
-113,010
Closed -$3.58M – 1686
2021
Q3 		$3.58M Sell
113,010
-764,021
-87% -$22.5M ﹤0.01% 1012
2021
Q2 		$29.1M Buy
877,031
+314,639
+56% +$10.2M 0.04% 476
2021
Q1 		$16.5M Buy
+562,392
New +$18.7M 0.02% 667
2020
Q1 		– Sell
-152,576
Closed -$5.09M – 2083
2019
Q4 		$5.09M Buy
+152,576
New +$5.68M 0.01% 858
2014
Q1 		– Sell
-19,989
Closed -$714K – 1313
2013
Q4 		$714K Buy
+19,989
New +$672K ﹤0.01% 902

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's SBGI Position: Q1 2023 in Review

Arrowstreet Capital sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 851,043 shares — an estimated $13.2M sold.

Arrowstreet Capital first reported a position in SBGI in Q4 2013 and held it in 7 quarters. The position peaked at $29.1M in Q2 2021. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Arrowstreet Capital reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 851,043 Sinclair Inc shares in Q1 2023, an estimated $13.2M.
  • Arrowstreet Capital first reported a position in Sinclair Inc in Q4 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Sinclair Inc position peaked at $29.1M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.