CANY
SBGI icon

Caxton Associates (New York)’s Sinclair Inc SBGI Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-15,817
Closed -$213K – 585
2024
Q1 		$213K Buy
+15,817
New +$226K 0.01% 420
2023
Q3 		– Sell
-22,311
Closed -$308K – 576
2023
Q2 		$308K Buy
22,311
+7,679
+52% +$127K 0.05% 338
2023
Q1 		$251K Buy
+14,632
New +$254K 0.04% 381
2020
Q1 		– Sell
-11,407
Closed -$380K – 565
2019
Q4 		$380K Buy
+11,407
New +$425K 0.05% 228
2018
Q1 		– Sell
-75,000
Closed -$2.84M – 413
2017
Q4 		$2.84M Buy
+75,000
New +$2.48M 0.14% 131
2014
Q1 		– Sell
-7,767
Closed -$278K – 247
2013
Q4 		$278K Buy
+7,767
New +$261K 0.01% 208

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
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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s SBGI Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Sinclair Inc (SBGI) in Q2 2024, closing a stake of 15,817 shares — an estimated $213K sold.

Caxton Associates (New York) first reported a position in SBGI in Q4 2013 and held it in 6 quarters. The position peaked at $2.84M in Q4 2017. 148 funds tracked by Wall St. Rank hold SBGI as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Sinclair Inc position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,817 Sinclair Inc shares in Q2 2024, an estimated $213K.
  • Caxton Associates (New York) first reported a position in Sinclair Inc in Q4 2013 and held it in 6 quarters.
  • Caxton Associates (New York)'s Sinclair Inc position peaked at $2.84M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.