Capstone Investment Advisors
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Capstone Investment Advisors’s Sinclair Inc SBGI Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-74,057
Closed -$1.02M – 2275
2023
Q2 		$1.02M Buy
+74,057
New +$1.22M 0.01% 866
2016
Q4 		– Sell
-36,500
Closed -$1.05M – 1083
2016
Q3 		$1.05M Buy
36,500
+14,900
+69% +$432K 0.02% 363
2016
Q2 		$644K Buy
21,600
+9,818
+83% +$307K 0.01% 432
2016
Q1 		$362K Sell
11,782
-3,018
-20% -$92.7K 0.01% 470
2015
Q4 		$481K Buy
+14,800
New +$471K 0.01% 347

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's SBGI Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 74,057 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in SBGI in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q3 2016. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 74,057 Sinclair Inc shares in Q3 2023, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Sinclair Inc in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Sinclair Inc position peaked at $1.05M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.