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
Q1 		– Sell
-32,300
Closed -$421K – 2285
2023
Q4 		$421K Buy
+32,300
New +$396K ﹤0.01% 1636
2021
Q1 		– Sell
-21,600
Closed -$688K – 2061
2020
Q4 		$688K Hold
21,600
– – ﹤0.01% 1564
2020
Q3 		$415K Hold
21,600
– – ﹤0.01% 2310
2020
Q2 		$399K Hold
21,600
– – ﹤0.01% 2046
2020
Q1 		$347K Buy
+21,600
New +$562K ﹤0.01% 1847
2018
Q4 		– Sell
-26,500
Closed -$751K – 3797
2018
Q3 		$751K Buy
+26,500
New +$754K ﹤0.01% 1348
2017
Q2 		– Sell
-9,500
Closed -$384K – 3696
2017
Q1 		$384K Sell
9,500
-512,900
-98% -$18.9M ﹤0.01% 1622
2016
Q4 		$17.4M Buy
522,400
+422,400
+422% +$12.6M 0.03% 305
2016
Q3 		$2.89M Buy
+100,000
New +$2.9M 0.01% 878
2016
Q2 		– Sell
-4,300
Closed -$133K – 3383
2016
Q1 		$133K Sell
4,300
-627,900
-99% -$19.3M ﹤0.01% 1892
2015
Q4 		$20.6M Buy
632,200
+603,700
+2,118% +$19.2M 0.04% 280
2015
Q3 		$722K Sell
28,500
-259,900
-90% -$7.16M ﹤0.01% 1412
2015
Q2 		$8.05M Buy
288,400
+140,400
+95% +$4.24M 0.02% 560
2015
Q1 		$4.65M Buy
148,000
+61,100
+70% +$1.66M 0.01% 737
2014
Q4 		$2.38M Sell
86,900
-20,200
-19% -$550K 0.01% 991
2014
Q3 		$2.79M Buy
107,100
+100,100
+1,430% +$3.07M 0.01% 966
2014
Q2 		$244K Buy
+7,000
New +$204K ﹤0.01% 1844
2013
Q4 		– Sell
-500
Closed -$17K – 3550
2013
Q3 		$17K Buy
+500
New +$14.1K ﹤0.01% 2364

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.