Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sinclair Inc SBGI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-52,472
Closed -$803K – 2278
2024
Q3 		$803K Buy
52,472
+14,683
+39% +$205K ﹤0.01% 1408
2024
Q2 		$504K Sell
37,789
-8,879
-19% -$114K ﹤0.01% 1430
2024
Q1 		$629K Buy
46,668
+8,101
+21% +$116K ﹤0.01% 1344
2023
Q4 		$503K Buy
+38,567
New +$473K ﹤0.01% 1600
2021
Q4 		– Sell
-18,256
Closed -$578K – 2266
2021
Q3 		$578K Buy
+18,256
New +$537K ﹤0.01% 1482
2021
Q1 		– Sell
-197
Closed -$6K – 2062
2020
Q4 		$6K Sell
197
-1,768
-90% -$42.2K ﹤0.01% 2149
2020
Q3 		$38K Buy
1,965
+1,319
+204% +$26.6K ﹤0.01% 2885
2020
Q2 		$12K Buy
+646
New +$11.2K ﹤0.01% 2608
2019
Q2 		– Sell
-5,800
Closed -$223K – 3568
2019
Q1 		$223K Buy
5,800
+4,720
+437% +$158K ﹤0.01% 1849
2018
Q4 		$28K Sell
1,080
-12,788
-92% -$373K ﹤0.01% 2344
2018
Q3 		$393K Buy
+13,868
New +$394K ﹤0.01% 1494
2018
Q1 		– Sell
-10,836
Closed -$410K – 3933
2017
Q4 		$410K Buy
+10,836
New +$359K ﹤0.01% 1671
2017
Q2 		– Sell
-1,852
Closed -$75K – 3697
2017
Q1 		$75K Buy
+1,852
New +$68.2K ﹤0.01% 2398
2016
Q4 		– Sell
-19,566
Closed -$583K – 3981
2016
Q3 		$565K Buy
19,566
+19,532
+57,447% +$566K ﹤0.01% 1460
2016
Q2 		$1K Buy
+34
New +$1.06K ﹤0.01% 2438
2016
Q1 		– Sell
-3,389
Closed -$104K – 3496
2015
Q4 		$110K Buy
+3,389
New +$108K ﹤0.01% 2097
2015
Q2 		– Sell
-641
Closed -$19.3K – 4726
2015
Q1 		$20K Sell
641
-33,735
-98% -$917K ﹤0.01% 3610
2014
Q4 		$941K Buy
34,376
+8,145
+31% +$222K ﹤0.01% 1556
2014
Q3 		$684K Buy
26,231
+11,672
+80% +$358K ﹤0.01% 1673
2014
Q2 		$506K Buy
14,559
+11,680
+406% +$340K ﹤0.01% 1382
2014
Q1 		$78K Buy
2,879
+2,131
+285% +$63.3K ﹤0.01% 2029
2013
Q4 		$27K Buy
748
+554
+286% +$18.6K ﹤0.01% 2559
2013
Q3 		$7K Buy
+194
New +$5.47K ﹤0.01% 2712

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Parallax Volatility Advisers's SBGI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Sinclair Inc (SBGI) in Q4 2024, closing a stake of 52,472 shares — an estimated $803K sold.

Parallax Volatility Advisers first reported a position in SBGI in Q3 2013 and held it in 23 quarters. The position peaked at $941K in Q4 2014. 174 funds tracked by Wall St. Rank hold SBGI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Sinclair Inc position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 52,472 Sinclair Inc shares in Q4 2024, an estimated $803K.
  • Parallax Volatility Advisers first reported a position in Sinclair Inc in Q3 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Sinclair Inc position peaked at $941K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.