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Fox Run Management’s Sinclair Inc SBGI Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-15,269
Closed -$234K – 1142
2024
Q3 		$234K Buy
+15,269
New +$213K 0.05% 630
2022
Q4 		– Sell
-25,990
Closed -$470K – 851
2022
Q3 		$470K Buy
+25,990
New +$577K 0.18% 195
2019
Q1 		– Sell
-8,961
Closed -$236K – 662
2018
Q4 		$236K Sell
8,961
-14,935
-63% -$436K 0.13% 353
2018
Q3 		$677K Buy
+23,896
New +$680K 0.3% 83
2016
Q3 		– Sell
-7,900
Closed -$236K – 662
2016
Q2 		$236K Buy
+7,900
New +$247K 0.11% 379
2016
Q1 		– Sell
-8,900
Closed -$290K – 533
2015
Q4 		$290K Buy
+8,900
New +$283K 0.22% 175

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Fox Run Management's SBGI Position: Q4 2024 in Review

Fox Run Management sold out of Sinclair Inc (SBGI) in Q4 2024, closing a stake of 15,269 shares — an estimated $234K sold.

Fox Run Management first reported a position in SBGI in Q4 2015 and held it in 6 quarters. The position peaked at $677K in Q3 2018. 174 funds tracked by Wall St. Rank hold SBGI as of Q4 2024.

  • Fox Run Management reported no remaining Sinclair Inc position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 15,269 Sinclair Inc shares in Q4 2024, an estimated $234K.
  • Fox Run Management first reported a position in Sinclair Inc in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's Sinclair Inc position peaked at $677K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.