IECM
SBGI icon

Intrinsic Edge Capital Management’s Sinclair Inc SBGI Stock Holding History

Intrinsic Edge 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
2019
Q3 		– Sell
-30,000
Closed -$1.61M – 173
2019
Q2 		$1.61M Buy
+30,000
New +$1.52M 0.19% 99

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrinsic Edge Capital Management's SBGI Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.61M sold.

Intrinsic Edge Capital Management first reported a position in SBGI in Q2 2019 and held it in 1 quarter. The position peaked at $1.61M in Q2 2019. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

  • Intrinsic Edge Capital Management reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Sinclair Inc shares in Q3 2019, an estimated $1.61M.
  • Intrinsic Edge Capital Management first reported a position in Sinclair Inc in Q2 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sinclair Inc position peaked at $1.61M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.