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
2014
Q1 		– Sell
-17,100
Closed -$611K – 1927
2013
Q4 		$611K Buy
+17,100
New +$575K 0.01% 1187

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.