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Baker Avenue Asset Management’s Sinclair Inc SBGI Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-77
Closed -$1.06K – 1710
2023
Q2 		$1.06K Hold
77
– – ﹤0.01% 1157
2023
Q1 		$1.32K Buy
+77
New +$1.34K ﹤0.01% 1095
2014
Q1 		– Sell
-7,500
Closed -$268K – 251
2013
Q4 		$268K Buy
+7,500
New +$252K 0.05% 190

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's SBGI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 77 shares — an estimated $1.06K sold.

Baker Avenue Asset Management first reported a position in SBGI in Q4 2013 and held it in 3 quarters. The position peaked at $268K in Q4 2013. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 77 Sinclair Inc shares in Q3 2023, an estimated $1.06K.
  • Baker Avenue Asset Management first reported a position in Sinclair Inc in Q4 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Sinclair Inc position peaked at $268K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.