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Goodnow Investment Group’s Sinclair Inc SBGI Stock Holding History

Goodnow Investment Group’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
Q1 		– Sell
-532,929
Closed -$17.8M – 27
2019
Q4 		$17.8M Buy
+532,929
New +$19.9M 2.38% 15
2019
Q2 		– Sell
-1,000,865
Closed -$38.5M – 27
2019
Q1 		$38.5M Sell
1,000,865
-155,390
-13% -$5.2M 5.32% 7
2018
Q4 		$30.5M Sell
1,156,255
-38,650
-3% -$1.13M 5.74% 7
2018
Q3 		$33.9M Buy
1,194,905
+6,710
+0.6% +$191K 4.93% 9
2018
Q2 		$38.2M Buy
1,188,195
+1,990
+0.2% +$59.6K 6.09% 6
2018
Q1 		$37.1M Sell
1,186,205
-2,580
-0.2% -$91.7K 6.96% 7
2017
Q4 		$45M Sell
1,188,785
-8,660
-0.7% -$287K 8.24% 4
2017
Q3 		$38.4M Buy
1,197,445
+308,450
+35% +$9.67M 7.91% 5
2017
Q2 		$29.2M Buy
888,995
+256,650
+41% +$9.23M 6.12% 7
2017
Q1 		$25.6M Sell
632,345
-122,682
-16% -$4.52M 5.88% 7
2016
Q4 		$25.2M Sell
755,027
-4,950
-0.7% -$147K 5.61% 8
2016
Q3 		$21.9M Buy
759,977
+245,513
+48% +$7.12M 5.2% 10
2016
Q2 		$15.4M Buy
514,464
+9,780
+2% +$306K 3.58% 14
2016
Q1 		$15.5M Buy
504,684
+66,221
+15% +$2.03M 3.37% 15
2015
Q4 		$14.3M Sell
438,463
-5,484
-1% -$174K 2.83% 16
2015
Q3 		$11.2M Sell
443,947
-2,339
-0.5% -$64.5K 2.16% 19
2015
Q2 		$12.5M Buy
446,286
+294,986
+195% +$8.9M 2% 17
2015
Q1 		$4.75M Buy
+151,300
New +$4.11M 0.71% 25

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goodnow Investment Group's SBGI Position: Q1 2020 in Review

Goodnow Investment Group sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 532,929 shares — an estimated $17.8M sold.

Goodnow Investment Group first reported a position in SBGI in Q1 2015 and held it in 18 quarters. The position peaked at $45M in Q4 2017. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Goodnow Investment Group reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Goodnow Investment Group sold 532,929 Sinclair Inc shares in Q1 2020, an estimated $17.8M.
  • Goodnow Investment Group first reported a position in Sinclair Inc in Q1 2015 and held it in 18 quarters.
  • Goodnow Investment Group's Sinclair Inc position peaked at $45M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Goodnow Investment Group's 13F filing for Q1 2020, filed 15 May 2020.