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PEAK6 Group’s Sinclair Inc SBGI Stock Holding History

PEAK6 Group’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
2018
Q2 		$293K Sell
9,100
-2,600
-22% -$77.8K ﹤0.01% 3037
2018
Q1 		$366K Sell
11,700
-80,200
-87% -$2.85M ﹤0.01% 2869
2017
Q4 		$3.48M Buy
91,900
+86,200
+1,512% +$2.85M 0.02% 1032
2017
Q3 		$183K Sell
5,700
-8,400
-60% -$263K ﹤0.01% 3373
2017
Q2 		$464K Sell
14,100
-56,100
-80% -$2.02M ﹤0.01% 2605
2017
Q1 		$2.84M Sell
70,200
-76,000
-52% -$2.8M 0.02% 875
2016
Q4 		$4.88M Sell
146,200
-168,500
-54% -$5.02M 0.03% 723
2016
Q3 		$9.09M Buy
314,700
+83,700
+36% +$2.43M 0.07% 384
2016
Q2 		$6.9M Buy
231,000
+8,600
+4% +$269K 0.05% 509
2016
Q1 		$6.84M Sell
222,400
-85,400
-28% -$2.62M 0.06% 470
2015
Q4 		$10M Buy
307,800
+289,500
+1,582% +$9.21M 0.07% 361
2015
Q3 		$463K Sell
18,300
-36,900
-67% -$1.02M ﹤0.01% 2945
2015
Q2 		$1.54M Sell
55,200
-261,200
-83% -$7.88M 0.01% 1688
2015
Q1 		$9.94M Buy
316,400
+170,800
+117% +$4.64M 0.08% 336
2014
Q4 		$3.98M Buy
145,600
+36,000
+33% +$981K 0.03% 813
2014
Q3 		$2.86M Buy
109,600
+52,200
+91% +$1.6M 0.02% 977
2014
Q2 		$2M Buy
57,400
+44,000
+328% +$1.28M 0.02% 1068
2014
Q1 		$363K Sell
13,400
-41,100
-75% -$1.22M ﹤0.01% 2846
2013
Q4 		$1.95M Sell
54,500
-189,300
-78% -$6.37M 0.01% 1477
2013
Q3 		$4.09M Buy
243,800
+214,900
+744% +$6.06M 0.03% 935
2013
Q2 		$849 Buy
+28,900
New +$754K ﹤0.01% 2286

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's SBGI Position: Q2 2018 in Review

PEAK6 Group increased its Sinclair Inc (SBGI) stake by 173% in Q2 2018, buying an estimated $2.72M and bringing the position to 143,268 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #813.

PEAK6 Group first reported a position in SBGI in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.1M in Q4 2017. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

  • PEAK6 Group held 143,268 shares of Sinclair Inc worth $4.61M as of Q2 2018.
  • PEAK6 Group bought 90,848 Sinclair Inc shares in Q2 2018, an estimated $2.72M.
  • Sinclair Inc made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #813 holding.
  • PEAK6 Group first reported a position in Sinclair Inc in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Sinclair Inc position peaked at $14.1M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.