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Great Lakes Advisors’s Sinclair Inc SBGI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-221,260
Closed -$6.2M – 740
2022
Q1 		$6.2M Sell
221,260
-48,203
-18% -$1.34M 0.1% 212
2021
Q4 		$7.12M Sell
269,463
-10,572
-4% -$282K 0.11% 209
2021
Q3 		$8.87M Sell
280,035
-5,355
-2% -$157K 0.14% 196
2021
Q2 		$9.48M Buy
+285,390
New +$9.23M 0.14% 197

Other funds holding SBGI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Lakes Advisors's SBGI Position: Q2 2022 in Review

Great Lakes Advisors sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 221,260 shares — an estimated $6.2M sold.

Great Lakes Advisors first reported a position in SBGI in Q2 2021 and held it in 4 quarters. The position peaked at $9.48M in Q2 2021. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

  • Great Lakes Advisors reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 221,260 Sinclair Inc shares in Q2 2022, an estimated $6.2M.
  • Great Lakes Advisors first reported a position in Sinclair Inc in Q2 2021 and held it in 4 quarters.
  • Great Lakes Advisors's Sinclair Inc position peaked at $9.48M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.