Robertson Opportunity Capital’s Sinclair Inc SBGI Stock Holding History

Robertson Opportunity Capital’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
2021 Q4	–	Sell	-94,023	Closed	-$2.98M	–	31
2021 Q3	$2.98M	Hold	94,023	–	–	1.38%	24
2021 Q2	$3.12M	Sell	94,023 -10,400	-10%	-$336K	1.43%	25
2021 Q1	$3.06M	Buy	+104,423	New	+$3.47M	1.3%	27
2018 Q4	–	Sell	-104,000	Closed	-$2.95M	–	29
2018 Q3	$2.95M	Sell	104,000 -23,300	-18%	-$663K	1.73%	22
2018 Q2	$4.09M	Buy	127,300 +23,300	+22%	+$697K	2.47%	16
2018 Q1	$3.25M	Sell	104,000 -22,000	-17%	-$782K	2.25%	16
2017 Q4	$4.77M	Buy	126,000 +45,000	+56%	+$1.49M	2.8%	15
2017 Q3	$2.6M	Hold	81,000	–	–	1.49%	25
2017 Q2	$2.67M	Buy	+81,000	New	+$2.91M	1.69%	22

Other funds holding SBGI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robertson Opportunity Capital's SBGI Position: Q4 2021 in Review

Robertson Opportunity Capital sold out of Sinclair Inc (SBGI) in Q4 2021, closing a stake of 94,023 shares — an estimated $2.98M sold.

Robertson Opportunity Capital first reported a position in SBGI in Q2 2017 and held it in 9 quarters. The position peaked at $4.77M in Q4 2017. 163 funds tracked by Wall St. Rank hold SBGI as of Q4 2021.

Robertson Opportunity Capital reported no remaining Sinclair Inc position as of Q4 2021 after selling out during the quarter.
Robertson Opportunity Capital sold 94,023 Sinclair Inc shares in Q4 2021, an estimated $2.98M.
Robertson Opportunity Capital first reported a position in Sinclair Inc in Q2 2017 and held it in 9 quarters.
Robertson Opportunity Capital's Sinclair Inc position peaked at $4.77M in Q4 2017.
163 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2021.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.