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Islay Capital Management’s Sinclair Inc SBGI Stock Holding History

Islay 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
2021
Q3 		– Sell
-3,921
Closed -$130K – 305
2021
Q2 		$130K Buy
+3,921
New +$127K 0.11% 106

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Islay Capital Management's SBGI Position: Q3 2021 in Review

Islay Capital Management sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 3,921 shares — an estimated $130K sold.

Islay Capital Management first reported a position in SBGI in Q2 2021 and held it in 1 quarter. The position peaked at $130K in Q2 2021. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Islay Capital Management reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 3,921 Sinclair Inc shares in Q3 2021, an estimated $130K.
  • Islay Capital Management first reported a position in Sinclair Inc in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Sinclair Inc position peaked at $130K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.