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Hein Park Capital Management’s Sinclair Inc SBGI Stock Holding History

Hein Park 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
2023
Q2 		– Sell
-723,755
Closed -$12.4M – 4
2023
Q1 		$12.4M Hold
723,755
– – 2.88% 5
2022
Q4 		$11.2M Hold
723,755
– – 3.23% 6
2022
Q3 		$13.1M Hold
723,755
– – 3.68% 7
2022
Q2 		$14.8M Hold
723,755
– – 1.46% 8
2022
Q1 		$20.3M Sell
723,755
-39,451
-5% -$1.1M 1.02% 9
2021
Q4 		$20.2M Hold
763,206
– – 3.44% 7
2021
Q3 		$24.2M Buy
763,206
+70,625
+10% +$2.08M 3.51% 6
2021
Q2 		$23M Buy
692,581
+189,987
+38% +$6.14M 4.34% 8
2021
Q1 		$14.7M Buy
502,594
+110,752
+28% +$3.68M 2.15% 7
2020
Q4 		$12.5M Buy
+391,842
New +$9.35M 5.87% 6

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Hein Park Capital Management's SBGI Position: Q2 2023 in Review

Hein Park Capital Management sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 723,755 shares — an estimated $12.4M sold.

Hein Park Capital Management first reported a position in SBGI in Q4 2020 and held it in 10 quarters. The position peaked at $24.2M in Q3 2021. 162 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Hein Park Capital Management reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Hein Park Capital Management sold 723,755 Sinclair Inc shares in Q2 2023, an estimated $12.4M.
  • Hein Park Capital Management first reported a position in Sinclair Inc in Q4 2020 and held it in 10 quarters.
  • Hein Park Capital Management's Sinclair Inc position peaked at $24.2M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Hein Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.