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Beach Point Capital Management’s Sinclair Inc SBGI Stock Holding History

Beach Point Capital 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
2021
Q3 		– Sell
-457,193
Closed -$15.2M – 39
2021
Q2 		$15.2M Hold
457,193
– – 2.5% 8
2021
Q1 		$13.4M Sell
457,193
-27,229
-6% -$906K 2.94% 11
2020
Q4 		$15.4M Sell
484,422
-146,546
-23% -$3.5M 5.01% 8
2020
Q3 		$12.1M Buy
630,968
+51,570
+9% +$1.04M 5.36% 5
2020
Q2 		$10.7M Hold
579,398
– – 4.09% 5
2020
Q1 		$9.32M Sell
579,398
-140,691
-20% -$3.66M 8.73% 2
2019
Q4 		$24M Sell
720,089
-25,410
-3% -$947K 11.86% 2
2019
Q3 		$31.9M Buy
745,499
+176,123
+31% +$8.53M 12.22% 2
2019
Q2 		$30.5M Sell
569,376
-85,645
-13% -$4.34M 8.23% 2
2019
Q1 		$25.2M Sell
655,021
-583,203
-47% -$19.5M 6.24% 2
2018
Q4 		$32.6M Buy
1,238,224
+307,563
+33% +$8.97M 9.45% 3
2018
Q3 		$26.4M Hold
930,661
– – 5.84% 3
2018
Q2 		$29.9M Sell
930,661
-10,553
-1% -$316K 6.09% 5
2018
Q1 		$29.5M Hold
941,214
– – 6.59% 4
2017
Q4 		$35.6M Sell
941,214
-23,681
-2% -$784K 8.53% 2
2017
Q3 		$30.9M Hold
964,895
– – 7.15% 5
2017
Q2 		$31.7M Buy
964,895
+199,727
+26% +$7.19M 7.74% 4
2017
Q1 		$31M Sell
765,168
-15,851
-2% -$584K 8.74% 4
2016
Q4 		$26M Hold
781,019
– – 11.75% 4
2016
Q3 		$22.6M Sell
781,019
-11,006
-1% -$319K 12.06% 3
2016
Q2 		$23.6M Sell
792,025
-48,393
-6% -$1.51M 12.77% 3
2016
Q1 		$26.7M Hold
840,418
– – 12.01% 3
2015
Q4 		$27.3M Buy
840,418
+16,224
+2% +$516K 9.49% 4
2015
Q3 		$20.9M Buy
824,194
+243,653
+42% +$6.72M 5.66% 8
2015
Q2 		$16.2M Buy
+580,541
New +$17.5M 3.18% 14

Other funds holding SBGI

Vanguard Group
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Beach Point Capital Management's SBGI Position: Q3 2021 in Review

Beach Point Capital Management sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 457,193 shares — an estimated $15.2M sold.

Beach Point Capital Management first reported a position in SBGI in Q2 2015 and held it in 25 quarters. The position peaked at $35.6M in Q4 2017. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Beach Point Capital Management reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 457,193 Sinclair Inc shares in Q3 2021, an estimated $15.2M.
  • Beach Point Capital Management first reported a position in Sinclair Inc in Q2 2015 and held it in 25 quarters.
  • Beach Point Capital Management's Sinclair Inc position peaked at $35.6M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.