Entropy Technologies’s Sinclair Inc SBGI Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-26,160	Closed	-$341K	–	855
2023 Q4	$341K	Buy	+26,160	New	+$321K	0.06%	420

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's SBGI Position: Q1 2024 in Review

Entropy Technologies sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 26,160 shares — an estimated $341K sold.

Entropy Technologies first reported a position in SBGI in Q4 2023 and held it in 1 quarter. The position peaked at $341K in Q4 2023. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

Entropy Technologies reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 26,160 Sinclair Inc shares in Q1 2024, an estimated $341K.
Entropy Technologies first reported a position in Sinclair Inc in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Sinclair Inc position peaked at $341K in Q4 2023.
152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.