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Prelude Capital Management’s Sinclair Inc SBGI Stock Holding History

Prelude 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
2020
Q4 		– Sell
-400
Closed -$8K – 1883
2020
Q3 		$8K Buy
400
+100
+33% +$2.02K ﹤0.01% 1494
2020
Q2 		$6K Buy
+300
New +$5.2K ﹤0.01% 1690
2020
Q1 		– Sell
-633
Closed -$21K – 1960
2019
Q4 		$21K Buy
+633
New +$23.6K ﹤0.01% 1586
2019
Q3 		– Sell
-4,622
Closed -$224K – 2000
2019
Q2 		$248K Buy
4,622
+260
+6% +$13.2K 0.01% 670
2019
Q1 		$168K Sell
4,362
-18,000
-80% -$603K 0.01% 773
2018
Q4 		$589K Buy
22,362
+1,075
+5% +$31.4K 0.04% 422
2018
Q3 		$603K Buy
+21,287
New +$605K 0.04% 480
2017
Q4 		– Sell
-151,337
Closed -$4.85M – 1666
2017
Q3 		$4.85M Sell
151,337
-21,799
-13% -$683K 0.44% 40
2017
Q2 		$5.7M Sell
173,136
-89,203
-34% -$3.21M 0.54% 40
2017
Q1 		$10.6M Buy
262,339
+260,339
+13,017% +$9.59M 1.02% 13
2016
Q4 		$67K Sell
2,000
-8,600
-81% -$256K 0.01% 962
2016
Q3 		$306K Buy
+10,600
New +$307K 0.03% 427
2016
Q2 		– Sell
-1,233
Closed -$38K – 1716
2016
Q1 		$38K Sell
1,233
-5,693
-82% -$175K 0.01% 1019
2015
Q4 		$225K Buy
6,926
+120
+2% +$3.82K 0.03% 509
2015
Q3 		$172K Sell
6,806
-7,794
-53% -$215K 0.03% 658
2015
Q2 		$407K Buy
14,600
+600
+4% +$18.1K 0.06% 359
2015
Q1 		$440K Sell
14,000
-21,000
-60% -$571K 0.06% 385
2014
Q4 		$958K Buy
35,000
+1,800
+5% +$49K 0.14% 164
2014
Q3 		$866K Buy
33,200
+16,700
+101% +$512K 0.12% 205
2014
Q2 		$573K Sell
16,500
-15,500
-48% -$451K 0.08% 333
2014
Q1 		$867K Buy
32,000
+5,000
+19% +$148K 0.12% 225
2013
Q4 		$965K Buy
27,000
+11,000
+69% +$370K 0.16% 153
2013
Q3 		$536K Buy
+16,000
New +$451K 0.09% 277

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's SBGI Position: Q4 2020 in Review

Prelude Capital Management sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 400 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in SBGI in Q3 2013 and held it in 23 quarters. The position peaked at $10.6M in Q1 2017. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

  • Prelude Capital Management reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 400 Sinclair Inc shares in Q4 2020, an estimated $8K.
  • Prelude Capital Management first reported a position in Sinclair Inc in Q3 2013 and held it in 23 quarters.
  • Prelude Capital Management's Sinclair Inc position peaked at $10.6M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.