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Park Avenue Institutional Advisers’s Sinclair Inc SBGI Stock Holding History

Park Avenue Institutional 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
2023
Q2 		– Sell
-19,300
Closed -$331K – 7
2023
Q1 		$331K Hold
19,300
– – 0.45% 6
2022
Q4 		$349K Hold
19,300
– – 0.47% 4
2022
Q3 		$349K Hold
19,300
– – 0.45% 4
2022
Q2 		$394K Hold
19,300
– – 0.56% 3
2022
Q1 		$541K Hold
19,300
– – 0.45% 7
2021
Q4 		$512K Hold
19,300
– – 0.51% 5
2021
Q3 		$611K Hold
19,300
– – 0.61% 7
2021
Q2 		$641K Buy
19,300
+3,300
+21% +$107K 5.92% 5
2021
Q1 		$468K Buy
+16,000
New +$532K 2.34% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Park Avenue Institutional Advisers's SBGI Position: Q2 2023 in Review

Park Avenue Institutional Advisers sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 19,300 shares — an estimated $331K sold.

Park Avenue Institutional Advisers first reported a position in SBGI in Q1 2021 and held it in 9 quarters. The position peaked at $641K in Q2 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Park Avenue Institutional Advisers reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 19,300 Sinclair Inc shares in Q2 2023, an estimated $331K.
  • Park Avenue Institutional Advisers first reported a position in Sinclair Inc in Q1 2021 and held it in 9 quarters.
  • Park Avenue Institutional Advisers's Sinclair Inc position peaked at $641K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.