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Penbrook Management’s Sinclair Inc SBGI Stock Holding History

Penbrook Management’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
2022
Q4 		– Sell
-10,200
Closed -$185K – 99
2022
Q3 		$185K Sell
10,200
-200
-2% -$4.44K 0.16% 92
2022
Q2 		$213K Sell
10,400
-500
-5% -$11.6K 0.17% 97
2022
Q1 		$305K Sell
10,900
-700
-6% -$19.4K 0.2% 90
2021
Q4 		$307K Sell
11,600
-600
-5% -$16K 0.19% 86
2021
Q3 		$387K Sell
12,200
-200
-2% -$5.88K 0.24% 89
2021
Q2 		$412K Sell
12,400
-200
-2% -$6.47K 0.25% 86
2021
Q1 		$369K Hold
12,600
– – 0.27% 83
2020
Q4 		$401K Sell
12,600
-400
-3% -$9.55K 0.31% 74
2020
Q3 		$250K Buy
13,000
+700
+6% +$14.1K 0.22% 85
2020
Q2 		$227K Hold
12,300
– – 0.22% 89
2020
Q1 		$198K Sell
12,300
-300
-2% -$7.8K 0.25% 89
2019
Q4 		$420K Sell
12,600
-700
-5% -$26.1K 0.41% 73
2019
Q3 		$568K Sell
13,300
-1,000
-7% -$48.4K 0.62% 60
2019
Q2 		$767K Hold
14,300
– – 0.82% 41
2019
Q1 		$550K Sell
14,300
-800
-5% -$26.8K 0.57% 61
2018
Q4 		$398K Hold
15,100
– – 0.45% 68
2018
Q3 		$428K Sell
15,100
-1,200
-7% -$34.1K 0.41% 75
2018
Q2 		$524K Buy
+16,300
New +$488K 0.5% 69

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management's SBGI Position: Q4 2022 in Review

Penbrook Management sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 10,200 shares — an estimated $185K sold.

Penbrook Management first reported a position in SBGI in Q2 2018 and held it in 18 quarters. The position peaked at $767K in Q2 2019. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Penbrook Management reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Penbrook Management sold 10,200 Sinclair Inc shares in Q4 2022, an estimated $185K.
  • Penbrook Management first reported a position in Sinclair Inc in Q2 2018 and held it in 18 quarters.
  • Penbrook Management's Sinclair Inc position peaked at $767K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.