Engine Capital Management’s Sinclair Inc SBGI Stock Holding History

Engine Capital 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
2020 Q2	–	Sell	-7,227	Closed	-$241K	–	42
2020 Q1	$241K	Sell	7,227 -32,773	-82%	-$852K	0.13%	32
2019 Q4	$1.33M	Buy	+40,000	New	+$1.49M	0.52%	30
2018 Q4	–	Sell	-8,770	Closed	-$249K	–	53
2018 Q3	$249K	Sell	8,770 -20,000	-70%	-$569K	0.23%	31
2018 Q2	$925K	Hold	28,770	–	–	0.63%	27
2018 Q1	$901K	Hold	28,770	–	–	0.52%	22
2017 Q4	$1.09M	Hold	28,770	–	–	0.59%	20
2017 Q3	$922K	Buy	+28,770	New	+$902K	0.71%	16

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Engine Capital Management's SBGI Position: Q2 2020 in Review

Engine Capital Management sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 7,227 shares — an estimated $241K sold.

Engine Capital Management first reported a position in SBGI in Q3 2017 and held it in 7 quarters. The position peaked at $1.33M in Q4 2019. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

Engine Capital Management reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
Engine Capital Management sold 7,227 Sinclair Inc shares in Q2 2020, an estimated $241K.
Engine Capital Management first reported a position in Sinclair Inc in Q3 2017 and held it in 7 quarters.
Engine Capital Management's Sinclair Inc position peaked at $1.33M in Q4 2019.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.