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Guggenheim Capital’s Sinclair Inc SBGI Stock Holding History

Guggenheim Capital’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
2021
Q3 		– Sell
-9,311
Closed -$309K – 2219
2021
Q2 		$309K Sell
9,311
-595
-6% -$19.2K ﹤0.01% 2009
2021
Q1 		$290K Sell
9,906
-30
-0.3% -$998 ﹤0.01% 1970
2020
Q4 		$316K Sell
9,936
-4,425
-31% -$106K ﹤0.01% 1809
2020
Q3 		$276K Buy
14,361
+843
+6% +$17K ﹤0.01% 1663
2020
Q2 		$250K Buy
+13,518
New +$235K ﹤0.01% 1674
2020
Q1 		– Sell
-31,198
Closed -$1.04M – 1982
2019
Q4 		$1.04M Sell
31,198
-3,331
-10% -$124K 0.01% 1317
2019
Q3 		$1.48M Sell
34,529
-1,715
-5% -$83K 0.01% 1135
2019
Q2 		$1.94M Sell
36,244
-57,479
-61% -$2.91M 0.02% 1066
2019
Q1 		$3.61M Buy
93,723
+51,099
+120% +$1.71M 0.03% 786
2018
Q4 		$1.12M Buy
42,624
+795
+2% +$23.2K 0.01% 1332
2018
Q3 		$1.19M Sell
41,829
-30,192
-42% -$859K 0.01% 1528
2018
Q2 		$2.32M Buy
72,021
+11,368
+19% +$340K 0.02% 1166
2018
Q1 		$1.9M Buy
60,653
+15,533
+34% +$552K ﹤0.01% 1676
2017
Q4 		$1.71M Sell
45,120
-3,503
-7% -$116K ﹤0.01% 1783
2017
Q3 		$1.56M Sell
48,623
-6,664
-12% -$209K ﹤0.01% 1837
2017
Q2 		$1.82M Buy
55,287
+546
+1% +$19.6K ﹤0.01% 1696
2017
Q1 		$2.22M Sell
54,741
-9,877
-15% -$364K 0.01% 1584
2016
Q4 		$2.15M Buy
64,618
+5,788
+10% +$172K 0.01% 1624
2016
Q3 		$1.7M Buy
58,830
+20,863
+55% +$605K 0.01% 1725
2016
Q2 		$1.13M Sell
37,967
-1,142
-3% -$35.7K ﹤0.01% 1967
2016
Q1 		$1.2M Sell
39,109
-4,413
-10% -$135K ﹤0.01% 1937
2015
Q4 		$1.42M Buy
43,522
+28,174
+184% +$896K ﹤0.01% 1870
2015
Q3 		$388K Sell
15,348
-46,330
-75% -$1.28M ﹤0.01% 2502
2015
Q2 		$1.72M Sell
61,678
-12,021
-16% -$363K ﹤0.01% 1880
2015
Q1 		$2.31M Buy
73,699
+29,296
+66% +$796K 0.01% 1653
2014
Q4 		$1.22M Buy
44,403
+35,314
+389% +$962K ﹤0.01% 2093
2014
Q3 		$237K Sell
9,089
-2,293
-20% -$70.3K ﹤0.01% 2785
2014
Q2 		$395K Sell
11,382
-2,874
-20% -$83.6K ﹤0.01% 2677
2014
Q1 		$386K Sell
14,256
-6,211
-30% -$184K ﹤0.01% 2668
2013
Q4 		$732K Buy
20,467
+4,676
+30% +$157K ﹤0.01% 2398
2013
Q3 		$530K Buy
15,791
+3,046
+24% +$85.9K ﹤0.01% 2416
2013
Q2 		$374K Buy
+12,745
New +$333K ﹤0.01% 2534

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Guggenheim Capital's SBGI Position: Q3 2021 in Review

Guggenheim Capital sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 9,311 shares — an estimated $309K sold.

Guggenheim Capital first reported a position in SBGI in Q2 2013 and held it in 32 quarters. The position peaked at $3.61M in Q1 2019. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Guggenheim Capital reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 9,311 Sinclair Inc shares in Q3 2021, an estimated $309K.
  • Guggenheim Capital first reported a position in Sinclair Inc in Q2 2013 and held it in 32 quarters.
  • Guggenheim Capital's Sinclair Inc position peaked at $3.61M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.