Raging Capital Management’s Sinclair Inc SBGI Stock Holding History

Raging 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 Q1	–	Sell	-1,426,369	Closed	-$47.6M	–	29
2019 Q4	$47.6M	Buy	1,426,369 +241,234	+20%	+$8.99M	8.25%	1
2019 Q3	$50.7M	Buy	1,185,135 +430,874	+57%	+$20.9M	8.17%	1
2019 Q2	$40.5M	Sell	754,261 -569,184	-43%	-$28.8M	6.84%	2
2019 Q1	$50.9M	Sell	1,323,445 -919,046	-41%	-$30.8M	7.39%	2
2018 Q4	$59.1M	Sell	2,242,491 -272,268	-11%	-$7.94M	8.5%	1
2018 Q3	$71.3M	Buy	2,514,759 +410,759	+20%	+$11.7M	12.64%	2
2018 Q2	$67.6M	Buy	2,104,000 +102,441	+5%	+$3.07M	10.15%	3
2018 Q1	$62.6M	Buy	2,001,559 +876,759	+78%	+$31.2M	8.36%	2
2017 Q4	$42.6M	Buy	1,124,800 +367,772	+49%	+$12.2M	5.78%	2
2017 Q3	$24.3M	Buy	+757,028	New	+$23.7M	3.77%	7

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Raging Capital Management's SBGI Position: Q1 2020 in Review

Raging Capital Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 1,426,369 shares — an estimated $47.6M sold.

Raging Capital Management first reported a position in SBGI in Q3 2017 and held it in 10 quarters. The position peaked at $71.3M in Q3 2018. 199 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Raging Capital Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Raging Capital Management sold 1,426,369 Sinclair Inc shares in Q1 2020, an estimated $47.6M.
Raging Capital Management first reported a position in Sinclair Inc in Q3 2017 and held it in 10 quarters.
Raging Capital Management's Sinclair Inc position peaked at $71.3M in Q3 2018.
199 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Raging Capital Management's 13F filing for Q1 2020, filed 15 May 2020.