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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
2024
Q1 		– Sell
-460,100
Closed -$69.5K – 1017
2023
Q4 		$69.5K Buy
460,100
+100
+0% +$1.23K 0.01% 412
2023
Q3 		$299K Buy
460,000
+439,900
+2,189% +$5.67M 0.05% 260
2023
Q2 		$80K Buy
+20,100
New +$332K 0.01% 425
2020
Q1 		– Sell
-416,800
Closed -$24K – 1474
2019
Q4 		$24K Buy
+416,800
New +$15.5M ﹤0.01% 848
2018
Q4 		– Sell
-113,700
Closed -$196K – 1272
2018
Q3 		$196K Buy
113,700
+37,400
+49% +$1.06M 0.01% 455
2018
Q2 		$112K Buy
+76,300
New +$2.28M 0.01% 558
2016
Q2 		– Sell
-16,300
Closed -$21K – 1027
2016
Q1 		$21K Sell
16,300
-208,700
-93% -$6.41M ﹤0.01% 619
2015
Q4 		$53K Sell
225,000
-353,500
-61% -$11.2M ﹤0.01% 633
2015
Q3 		$826K Buy
578,500
+78,500
+16% +$2.16M 0.04% 289
2015
Q2 		$413K Sell
500,000
-7,400
-1% -$223K 0.02% 369
2015
Q1 		$467K Buy
+507,400
New +$13.8M 0.03% 348
2014
Q3 		– Sell
-50,000
Closed -$6K – 1142
2014
Q2 		$6K Buy
+50,000
New +$1.45M ﹤0.01% 877

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.