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Boothbay Fund Management’s Sinclair Inc SBGI Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-14,416
Closed -$162K – 1947
2023
Q3 		$162K Buy
14,416
+1,950
+16% +$25.1K ﹤0.01% 1472
2023
Q2 		$172K Buy
+12,466
New +$206K ﹤0.01% 1513
2019
Q4 		– Sell
-13,662
Closed -$584K – 971
2019
Q3 		$584K Sell
13,662
-8,584
-39% -$416K 0.05% 427
2019
Q2 		$1.19M Buy
+22,246
New +$1.13M 0.11% 230
2017
Q4 		– Sell
-84,153
Closed -$2.7M – 806
2017
Q3 		$2.7M Sell
84,153
-5,041
-6% -$158K 0.45% 49
2017
Q2 		$2.93M Sell
89,194
-16,563
-16% -$596K 0.61% 26
2017
Q1 		$4.28M Buy
+105,757
New +$3.9M 0.8% 19
2015
Q1 		– Sell
-7,510
Closed -$205K – 403
2014
Q4 		$205K Buy
+7,510
New +$205K 0.16% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SBGI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 14,416 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in SBGI in Q4 2014 and held it in 8 quarters. The position peaked at $4.28M in Q1 2017. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 14,416 Sinclair Inc shares in Q4 2023, an estimated $162K.
  • Boothbay Fund Management first reported a position in Sinclair Inc in Q4 2014 and held it in 8 quarters.
  • Boothbay Fund Management's Sinclair Inc position peaked at $4.28M in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.