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Brigade Capital Management’s Sinclair Inc SBGI Stock Holding History

Brigade 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
2022
Q1 		– Sell
-131,374
Closed -$3.47M – 45
2021
Q4 		$3.47M Sell
131,374
-3,626
-3% -$96.8K 0.4% 30
2021
Q3 		$4.28M Hold
135,000
– – 0.35% 35
2021
Q2 		$4.49M Hold
135,000
– – 0.27% 40
2021
Q1 		$3.95M Hold
135,000
– – 0.29% 34
2020
Q4 		$4.3M Buy
+135,000
New +$3.22M 0.25% 31
2019
Q2 		– Sell
-406,000
Closed -$15.6M – 58
2019
Q1 		$15.6M Sell
406,000
-104,350
-20% -$3.49M 0.97% 23
2018
Q4 		$13.4M Buy
510,350
+65,350
+15% +$1.91M 0.45% 24
2018
Q3 		$12.6M Sell
445,000
-421,250
-49% -$12M 0.74% 31
2018
Q2 		$27.9M Buy
866,250
+103,750
+14% +$3.11M 1.85% 16
2018
Q1 		$23.9M Buy
762,500
+162,500
+27% +$5.78M 1.09% 17
2017
Q4 		$22.7M Buy
600,000
+200,000
+50% +$6.62M 1.24% 17
2017
Q3 		$12.8M Buy
400,000
+250,000
+167% +$7.84M 1.04% 23
2017
Q2 		$4.93M Hold
150,000
– – 0.41% 38
2017
Q1 		$6.08M Sell
150,000
-240,000
-62% -$8.84M 0.79% 36
2016
Q4 		$13M Hold
390,000
– – 0.54% 16
2016
Q3 		$11.3M Buy
390,000
+110,000
+39% +$3.19M 0.56% 17
2016
Q2 		$8.36M Hold
280,000
– – 1.3% 21
2016
Q1 		$8.61M Hold
280,000
– – 1.48% 23
2015
Q4 		$9.11M Sell
280,000
-269,635
-49% -$8.58M 0.88% 23
2015
Q3 		$13.9M Buy
549,635
+33,635
+7% +$927K 1.71% 22
2015
Q2 		$14.4M Buy
+516,000
New +$15.6M 0.81% 23

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brigade Capital Management's SBGI Position: Q1 2022 in Review

Brigade Capital Management sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 131,374 shares — an estimated $3.47M sold.

Brigade Capital Management first reported a position in SBGI in Q2 2015 and held it in 21 quarters. The position peaked at $27.9M in Q2 2018. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Brigade Capital Management reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Brigade Capital Management sold 131,374 Sinclair Inc shares in Q1 2022, an estimated $3.47M.
  • Brigade Capital Management first reported a position in Sinclair Inc in Q2 2015 and held it in 21 quarters.
  • Brigade Capital Management's Sinclair Inc position peaked at $27.9M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Brigade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.