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Hawk Ridge Capital Management’s Sinclair Inc SBGI Stock Holding History

Hawk Ridge Capital Management’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
Q4 		– Sell
-365,437
Closed -$7.03M – 50
2020
Q3 		$7.03M Buy
+365,437
New +$7.38M 0.6% 31
2020
Q2 		– Sell
-310,700
Closed -$5M – 54
2020
Q1 		$5M Sell
310,700
-168,000
-35% -$4.37M 0.84% 30
2019
Q4 		$16M Buy
+478,700
New +$17.8M 2.6% 15

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's SBGI Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 365,437 shares — an estimated $7.03M sold.

Hawk Ridge Capital Management first reported a position in SBGI in Q4 2019 and held it in 3 quarters. The position peaked at $16M in Q4 2019. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

  • Hawk Ridge Capital Management reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 365,437 Sinclair Inc shares in Q4 2020, an estimated $7.03M.
  • Hawk Ridge Capital Management first reported a position in Sinclair Inc in Q4 2019 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Sinclair Inc position peaked at $16M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.