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
2021
Q4 		– Sell
-50,000
Closed -$1.58M – 2267
2021
Q3 		$1.58M Buy
+50,000
New +$1.47M ﹤0.01% 1197
2018
Q4 		– Sell
-34,700
Closed -$984K – 3798
2018
Q3 		$984K Buy
+34,700
New +$987K ﹤0.01% 1273
2017
Q2 		– Sell
-11,000
Closed -$445K – 3698
2017
Q1 		$445K Sell
11,000
-97,200
-90% -$3.58M ﹤0.01% 1546
2016
Q4 		$3.61M Buy
108,200
+8,200
+8% +$244K 0.01% 742
2016
Q3 		$2.89M Buy
+100,000
New +$2.9M 0.01% 879
2016
Q2 		– Sell
-7,400
Closed -$229K – 3384
2016
Q1 		$229K Sell
7,400
-447,900
-98% -$13.8M ﹤0.01% 1718
2015
Q4 		$14.8M Buy
455,300
+454,500
+56,813% +$14.5M 0.03% 347
2015
Q3 		$20K Sell
800
-131,400
-99% -$3.62M ﹤0.01% 2421
2015
Q2 		$3.69M Buy
132,200
+27,100
+26% +$818K 0.01% 828
2015
Q1 		$3.3M Buy
105,100
+47,800
+83% +$1.3M 0.01% 874
2014
Q4 		$1.57M Sell
57,300
-63,300
-52% -$1.72M ﹤0.01% 1208
2014
Q3 		$3.15M Buy
120,600
+97,900
+431% +$3M 0.01% 913
2014
Q2 		$790K Buy
22,700
+21,500
+1,792% +$625K ﹤0.01% 1145
2014
Q1 		$33K Sell
1,200
-500
-29% -$14.8K ﹤0.01% 2549
2013
Q4 		$60K Sell
1,700
-500
-23% -$16.8K ﹤0.01% 2132
2013
Q3 		$74K Buy
+2,200
New +$62K ﹤0.01% 1605

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.