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Royce & Associates’s Sinclair Inc SBGI Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-11,905
Closed -$155K – 916
2023
Q4 		$155K Hold
11,905
– – ﹤0.01% 848
2023
Q3 		$134K Buy
11,905
+793
+7% +$10.2K ﹤0.01% 885
2023
Q2 		$154K Buy
11,112
+72
+0.7% +$1.19K ﹤0.01% 890
2023
Q1 		$189K Buy
+11,040
New +$192K ﹤0.01% 890
2019
Q4 		– Sell
-23
Closed -$1K – 1173
2019
Q3 		$1K Hold
23
– – ﹤0.01% 1143
2019
Q2 		$1K Buy
+23
New +$1.17K ﹤0.01% 1149

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates's SBGI Position: Q1 2024 in Review

Royce & Associates sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 11,905 shares — an estimated $155K sold.

Royce & Associates first reported a position in SBGI in Q2 2019 and held it in 6 quarters. The position peaked at $189K in Q1 2023. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • Royce & Associates reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 11,905 Sinclair Inc shares in Q1 2024, an estimated $155K.
  • Royce & Associates first reported a position in Sinclair Inc in Q2 2019 and held it in 6 quarters.
  • Royce & Associates's Sinclair Inc position peaked at $189K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.