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Crestline Management’s Sinclair Inc SBGI Stock Holding History

Crestline 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
2022
Q1 		– Sell
-147,000
Closed -$3.88M – 323
2021
Q4 		$3.88M Buy
+147,000
New +$3.92M 0.29% 68

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Crestline Management's SBGI Position: Q1 2022 in Review

Crestline Management sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 147,000 shares — an estimated $3.88M sold.

Crestline Management first reported a position in SBGI in Q4 2021 and held it in 1 quarter. The position peaked at $3.88M in Q4 2021. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • Crestline Management reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 147,000 Sinclair Inc shares in Q1 2022, an estimated $3.88M.
  • Crestline Management first reported a position in Sinclair Inc in Q4 2021 and held it in 1 quarter.
  • Crestline Management's Sinclair Inc position peaked at $3.88M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.