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Cambria Investment Management’s Sinclair Inc SBGI Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-29,516
Closed -$393K – 388
2024
Q2 		$393K Buy
29,516
+8,407
+40% +$108K 0.02% 219
2024
Q1 		$284K Buy
+21,109
New +$302K 0.02% 275

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Cambria Investment Management's SBGI Position: Q3 2024 in Review

Cambria Investment Management sold out of Sinclair Inc (SBGI) in Q3 2024, closing a stake of 29,516 shares — an estimated $393K sold.

Cambria Investment Management first reported a position in SBGI in Q1 2024 and held it in 2 quarters. The position peaked at $393K in Q2 2024. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2024.

  • Cambria Investment Management reported no remaining Sinclair Inc position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 29,516 Sinclair Inc shares in Q3 2024, an estimated $393K.
  • Cambria Investment Management first reported a position in Sinclair Inc in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Sinclair Inc position peaked at $393K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.