Athanor Capital’s Sinclair Inc SBGI Stock Holding History

Athanor 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
2021 Q2	–	Sell	-18,654	Closed	-$546K	–	718
2021 Q1	$546K	Sell	18,654 -12,115	-39%	-$403K	0.01%	458
2020 Q4	$980K	Buy	+30,769	New	+$734K	0.02%	327

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Athanor Capital's SBGI Position: Q2 2021 in Review

Athanor Capital sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 18,654 shares — an estimated $546K sold.

Athanor Capital first reported a position in SBGI in Q4 2020 and held it in 2 quarters. The position peaked at $980K in Q4 2020. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

Athanor Capital reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 18,654 Sinclair Inc shares in Q2 2021, an estimated $546K.
Athanor Capital first reported a position in Sinclair Inc in Q4 2020 and held it in 2 quarters.
Athanor Capital's Sinclair Inc position peaked at $980K in Q4 2020.
176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.