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Penn Capital Management’s Sinclair Inc SBGI Stock Holding History

Penn Capital 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
2026
Q1 		– Sell
-24,554
Closed -$376K – 193
2025
Q4 		$376K Hold
24,554
– – 0.03% 158
2025
Q3 		$371K Buy
+24,554
New +$352K 0.03% 159
2020
Q2 		– Sell
-163,718
Closed -$2.64M – 212
2020
Q1 		$2.64M Sell
163,718
-71,049
-30% -$1.85M 0.44% 92
2019
Q4 		$7.83M Sell
234,767
-41,517
-15% -$1.55M 0.82% 31
2019
Q3 		$11.8M Sell
276,284
-4,337
-2% -$210K 1.23% 11
2019
Q2 		$15.1M Sell
280,621
-82,160
-23% -$4.16M 1.48% 4
2019
Q1 		$14M Sell
362,781
-47,340
-12% -$1.59M 1.35% 9
2018
Q4 		$12.9M Sell
410,121
-4,979
-1% -$145K 1.28% 12
2018
Q3 		$14.3M Sell
415,100
-116,191
-22% -$3.3M 1.08% 22
2018
Q2 		$17.1M Sell
531,291
-9,917
-2% -$297K 1.28% 13
2018
Q1 		$17M Sell
541,208
-73,617
-12% -$2.62M 1.34% 8
2017
Q4 		$23.3M Buy
614,825
+40,702
+7% +$1.35M 1.63% 3
2017
Q3 		$18.4M Buy
574,123
+5,966
+1% +$187K 1.35% 8
2017
Q2 		$18.8M Buy
568,157
+86,058
+18% +$3.1M 1.4% 10
2017
Q1 		$23.4M Buy
482,099
+87,083
+22% +$3.21M 1.6% 3
2016
Q4 		$16.2M Sell
395,016
-68,209
-15% -$2.03M 1.02% 22
2016
Q3 		$13.4M Sell
463,225
-53,207
-10% -$1.54M 0.91% 28
2016
Q2 		$15.4M Sell
516,432
-48,753
-9% -$1.53M 0.88% 32
2016
Q1 		$17.4M Sell
565,185
-5,640
-1% -$173K 0.99% 28
2015
Q4 		$18.6M Sell
570,825
-120,030
-17% -$3.82M 0.82% 27
2015
Q3 		$17.5M Buy
690,855
+40,974
+6% +$1.13M 0.92% 19
2015
Q2 		$18.1M Sell
649,881
-53,303
-8% -$1.61M 0.75% 31
2015
Q1 		$22.1M Sell
703,184
-24,361
-3% -$662K 0.87% 24
2014
Q4 		$19.9M Sell
727,545
-219,926
-23% -$5.99M 0.84% 29
2014
Q3 		$24.7M Sell
947,471
-231,356
-20% -$7.09M 1.03% 15
2014
Q2 		$41M Sell
1,178,827
-334,515
-22% -$9.73M 1.59% 2
2014
Q1 		$41M Sell
1,513,342
-3,245
-0.2% -$96.3K 1.56% 2
2013
Q4 		$54.2M Sell
1,516,587
-60,330
-4% -$2.03M 1.95% 1
2013
Q3 		$52.9M Sell
1,576,917
-77,768
-5% -$2.19M 2.19% 1
2013
Q2 		$48.6M Buy
+1,654,685
New +$43.2M 1.99% 1

Other funds holding SBGI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
CC
Converium Capital Montreal $175M AUM

Penn Capital Management's SBGI Position: Q1 2026 in Review

Penn Capital Management sold out of Sinclair Inc (SBGI) in Q1 2026, closing a stake of 24,554 shares — an estimated $376K sold.

Penn Capital Management first reported a position in SBGI in Q2 2013 and held it in 30 quarters. The position peaked at $54.2M in Q4 2013. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • Penn Capital Management reported no remaining Sinclair Inc position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 24,554 Sinclair Inc shares in Q1 2026, an estimated $376K.
  • Penn Capital Management first reported a position in Sinclair Inc in Q2 2013 and held it in 30 quarters.
  • Penn Capital Management's Sinclair Inc position peaked at $54.2M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.