EMG Holdings’s Sinclair Inc SBGI Stock Holding History

EMG Holdings’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	-69,585	Closed	-$1.84M	–	353
2021 Q4	$1.84M	Hold	69,585	–	–	0.24%	72
2021 Q3	$2.2M	Buy	+69,585	New	+$2.05M	0.25%	51

Other funds holding SBGI

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

EMG Holdings's SBGI Position: Q1 2022 in Review

EMG Holdings sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 69,585 shares — an estimated $1.84M sold.

EMG Holdings first reported a position in SBGI in Q3 2021 and held it in 2 quarters. The position peaked at $2.2M in Q3 2021. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

EMG Holdings reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 69,585 Sinclair Inc shares in Q1 2022, an estimated $1.84M.
EMG Holdings first reported a position in Sinclair Inc in Q3 2021 and held it in 2 quarters.
EMG Holdings's Sinclair Inc position peaked at $2.2M in Q3 2021.
156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.