Capula Management’s Sinclair Inc SBGI Stock Holding History

Capula 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 Q3	–	Sell	-37,020	Closed	-$512K	–	646
2023 Q2	$512K	Buy	37,020 +7,320	+25%	+$121K	0.01%	272
2023 Q1	$510K	Buy	+29,700	New	+$517K	0.01%	427

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's SBGI Position: Q3 2023 in Review

Capula Management sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 37,020 shares — an estimated $512K sold.

Capula Management first reported a position in SBGI in Q1 2023 and held it in 2 quarters. The position peaked at $512K in Q2 2023. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

Capula Management reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
Capula Management sold 37,020 Sinclair Inc shares in Q3 2023, an estimated $512K.
Capula Management first reported a position in Sinclair Inc in Q1 2023 and held it in 2 quarters.
Capula Management's Sinclair Inc position peaked at $512K in Q2 2023.
149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.