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Caption Management’s Sinclair Inc SBGI Stock Holding History

Caption 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
2023
Q4 		– Sell
-272,500
Closed -$3.06M – 1629
2023
Q3 		$3.06M Buy
272,500
+55,400
+26% +$714K 0.05% 475
2023
Q2 		$3M Buy
+217,100
New +$3.58M 0.05% 397
2020
Q1 		– Sell
-50,000
Closed -$1.67M – 1051
2019
Q4 		$1.67M Hold
50,000
– – 0.06% 390
2019
Q3 		$2.14M Buy
+50,000
New +$2.42M 0.11% 229
2018
Q3 		– Sell
-321,600
Closed -$10.3M – 628
2018
Q2 		$10.3M Buy
+321,600
New +$9.63M 0.8% 29

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SBGI Position: Q1 2025 in Review

Caption Management sold out of Sinclair Inc (SBGI) in Q1 2025, closing a stake of 82,679 shares — an estimated $1.25M sold.

Caption Management first reported a position in SBGI in Q2 2018 and held it in 5 quarters. The position peaked at $2.59M in Q2 2018. 178 funds tracked by Wall St. Rank hold SBGI as of Q1 2025.

  • Caption Management reported no remaining Sinclair Inc position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 82,679 Sinclair Inc shares in Q1 2025, an estimated $1.25M.
  • Caption Management first reported a position in Sinclair Inc in Q2 2018 and held it in 5 quarters.
  • Caption Management's Sinclair Inc position peaked at $2.59M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.