Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sinclair Inc SBGI Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-45,072
Closed -$815K – 1608
2022
Q3 		$815K Sell
45,072
-7,950
-15% -$177K 0.01% 1145
2022
Q2 		$1.08M Buy
+53,022
New +$1.23M 0.01% 1050
2021
Q3 		– Sell
-22,037
Closed -$732K – 1750
2021
Q2 		$732K Sell
22,037
-61,901
-74% -$2M 0.01% 1225
2021
Q1 		$2.46M Buy
83,938
+21,159
+34% +$704K 0.03% 673
2020
Q4 		$2M Sell
62,779
-93,408
-60% -$2.23M 0.02% 779
2020
Q3 		$3M Buy
+156,187
New +$3.15M 0.04% 513
2020
Q1 		– Sell
-105,107
Closed -$3.5M – 1969
2019
Q4 		$3.5M Sell
105,107
-89,425
-46% -$3.33M 0.03% 656
2019
Q3 		$8.31M Buy
194,532
+138,540
+247% +$6.71M 0.07% 334
2019
Q2 		$3M Buy
+55,992
New +$2.84M 0.03% 684
2019
Q1 		– Sell
-76,377
Closed -$2.01M – 2044
2018
Q4 		$2.01M Buy
76,377
+23,420
+44% +$683K 0.02% 844
2018
Q3 		$1.5M Sell
52,957
-99,290
-65% -$2.82M 0.01% 1231
2018
Q2 		$4.89M Sell
152,247
-47,417
-24% -$1.42M 0.03% 745
2018
Q1 		$6.25M Sell
199,664
-66,448
-25% -$2.36M 0.04% 604
2017
Q4 		$10.1M Buy
266,112
+67,602
+34% +$2.24M 0.06% 405
2017
Q3 		$6.36M Buy
198,510
+157,836
+388% +$4.95M 0.05% 472
2017
Q2 		$1.34M Buy
+40,674
New +$1.46M 0.01% 829
2017
Q1 		– Sell
-18,299
Closed -$610K – 1780
2016
Q4 		$610K Buy
18,299
+11,250
+160% +$335K 0.01% 1193
2016
Q3 		$204K Buy
+7,049
New +$204K ﹤0.01% 1505
2016
Q2 		– Sell
-11,050
Closed -$340K – 1750
2016
Q1 		$340K Buy
+11,050
New +$339K ﹤0.01% 1276
2014
Q1 		– Sell
-219,748
Closed -$6.52M – 1926
2013
Q4 		$7.85M Buy
+219,748
New +$7.39M 0.1% 258

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s SBGI Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 45,072 shares — an estimated $815K sold.

Capital Fund Management (CFM) first reported a position in SBGI in Q4 2013 and held it in 20 quarters. The position peaked at $10.1M in Q4 2017. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,072 Sinclair Inc shares in Q4 2022, an estimated $815K.
  • Capital Fund Management (CFM) first reported a position in Sinclair Inc in Q4 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Sinclair Inc position peaked at $10.1M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.