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HAP Trading’s Sinclair Inc SBGI Stock Holding History

HAP Trading’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
Q1 		– Sell
-11,490
Closed -$304K – 2696
2021
Q4 		$304K Buy
+11,490
New +$307K 0.01% 868
2019
Q1 		– Sell
-80,439
Closed -$2.12M – 1336
2018
Q4 		$2.12M Buy
80,439
+48,303
+150% +$1.41M 0.13% 142
2018
Q3 		$911K Buy
32,136
+2,943
+10% +$83.7K 0.06% 226
2018
Q2 		$939K Buy
+29,193
New +$874K 0.05% 247
2015
Q4 		– Sell
-244,148
Closed -$7.76M – 1085
2015
Q3 		$6.18M Sell
244,148
-11,605
-5% -$320K 0.32% 72
2015
Q2 		$7.14M Buy
255,753
+73,953
+41% +$2.23M 0.43% 50
2015
Q1 		$5.71M Buy
+181,800
New +$4.94M 0.39% 55
2014
Q2 		– Sell
-63,834
Closed -$1.86M – 1127
2014
Q1 		$1.73M Buy
+63,834
New +$1.89M 0.08% 205
2013
Q4 		– Sell
-26,973
Closed -$904K – 1343
2013
Q3 		$904K Sell
26,973
-16,664
-38% -$470K 0.03% 387
2013
Q2 		$1.28M Buy
+43,637
New +$1.14M 0.04% 301

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's SBGI Position: Q1 2022 in Review

HAP Trading sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 11,490 shares — an estimated $304K sold.

HAP Trading first reported a position in SBGI in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q2 2015. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

  • HAP Trading reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 11,490 Sinclair Inc shares in Q1 2022, an estimated $304K.
  • HAP Trading first reported a position in Sinclair Inc in Q2 2013 and held it in 10 quarters.
  • HAP Trading's Sinclair Inc position peaked at $7.14M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.