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Bluefin Capital Management’s Sinclair Inc SBGI Stock Holding History

Bluefin 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
2023
Q3 		– Sell
-10,000
Closed -$8.25K – 227
2023
Q2 		$8.25K Buy
+10,000
New +$165K ﹤0.01% 144
2018
Q4 		– Sell
-16,400
Closed -$45K – 529
2018
Q3 		$45K Buy
+16,400
New +$466K ﹤0.01% 403
2018
Q1 		– Sell
-53,700
Closed -$162K – 552
2017
Q4 		$162K Buy
53,700
+10,000
+23% +$331K 0.01% 356
2017
Q3 		$74K Sell
43,700
-32,300
-43% -$1.01M 0.01% 373
2017
Q2 		$184K Sell
76,000
-89,000
-54% -$3.2M 0.02% 339
2017
Q1 		$12K Buy
+165,000
New +$6.08M ﹤0.01% 405

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

Bluefin Capital Management's SBGI Position: Q1 2018 in Review

Bluefin Capital Management sold out of Sinclair Inc (SBGI) in Q1 2018, closing a stake of 18,607 shares — an estimated $704K sold.

Bluefin Capital Management first reported a position in SBGI in Q1 2017 and held it in 4 quarters. The position peaked at $3.74M in Q2 2017. 225 funds tracked by Wall St. Rank hold SBGI as of Q1 2018.

  • Bluefin Capital Management reported no remaining Sinclair Inc position as of Q1 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 18,607 Sinclair Inc shares in Q1 2018, an estimated $704K.
  • Bluefin Capital Management first reported a position in Sinclair Inc in Q1 2017 and held it in 4 quarters.
  • Bluefin Capital Management's Sinclair Inc position peaked at $3.74M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.