RBF Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$204K | – | 558 |
|
|
2022
Q2 | $204K | Hold |
10,000
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $273K | Hold |
10,000
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $264K | Hold |
10,000
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $317K | Hold |
10,000
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $332K | Hold |
10,000
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $293K | Hold |
10,000
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $319K | Hold |
10,000
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $192K | Hold |
10,000
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $185K | Hold |
10,000
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $161K | Hold |
10,000
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $333K | Hold |
10,000
| – | – | 0.03% | 290 |
|
|
2019
Q3 | $427K | Hold |
10,000
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $536K | Hold |
10,000
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $385K | Hold |
10,000
| – | – | 0.05% | 256 |
|
|
2018
Q4 | $263K | Hold |
10,000
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $284K | Hold |
10,000
| – | – | 0.03% | 305 |
|
|
2018
Q2 | $322K | Hold |
10,000
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $313K | Hold |
10,000
| – | – | 0.04% | 273 |
|
|
2017
Q4 | $379K | Hold |
10,000
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $321K | Hold |
10,000
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $329K | Hold |
10,000
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $405K | Hold |
10,000
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $334K | Hold |
10,000
| – | – | 0.05% | 245 |
|
|
2016
Q3 | $289K | Hold |
10,000
| – | – | 0.05% | 245 |
|
|
2016
Q2 | $299K | Hold |
10,000
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $308K | Hold |
10,000
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $325K | Hold |
10,000
| – | – | 0.06% | 240 |
|
|
2015
Q3 | $253K | Hold |
10,000
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $279K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $314K | Hold |
10,000
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $274K | Hold |
10,000
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $261K | Hold |
10,000
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $348K | Hold |
10,000
| – | – | 0.08% | 189 |
|
|
2014
Q1 | $271K | Hold |
10,000
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $357K | Hold |
10,000
| – | – | 0.08% | 184 |
|
|
2013
Q3 | $335K | Hold |
10,000
| – | – | 0.09% | 182 |
|
|
2013
Q2 | $294K | Buy |
+10,000
| New | +$261K | 0.08% | 193 |
|
Other funds holding SBGI
CIM
GI
GF
N
RBF Capital's SBGI Position: Q3 2022 in Review
RBF Capital sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 10,000 shares — an estimated $204K sold.
RBF Capital first reported a position in SBGI in Q2 2013 and held it in 37 quarters. The position peaked at $536K in Q2 2019. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.
- RBF Capital reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
- RBF Capital sold 10,000 Sinclair Inc shares in Q3 2022, an estimated $204K.
- RBF Capital first reported a position in Sinclair Inc in Q2 2013 and held it in 37 quarters.
- RBF Capital's Sinclair Inc position peaked at $536K in Q2 2019.
- 181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.
Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.