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Seven Eight Capital’s Sinclair Inc SBGI Stock Holding History

Seven Eight 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
Q2 		– Sell
-10,800
Closed -$344K – 685
2021
Q1 		$344K Hold
10,800
– – 0.08% 315
2020
Q4 		$344K Buy
+10,800
New +$258K 0.08% 319
2020
Q2 		– Sell
-11,000
Closed -$177K – 526
2020
Q1 		$177K Sell
11,000
-43,220
-80% -$1.12M 0.05% 410
2019
Q4 		$1.81M Buy
+54,220
New +$2.02M 0.1% 321
2019
Q3 		– Sell
-57,424
Closed -$3.08M – 707
2019
Q2 		$3.08M Buy
57,424
+49,800
+653% +$2.52M 0.16% 187
2019
Q1 		$293K Sell
7,624
-600
-7% -$20.1K 0.02% 487
2018
Q4 		$217K Sell
8,224
-86,500
-91% -$2.52M 0.01% 499
2018
Q3 		$2.69M Buy
+94,724
New +$2.69M 0.16% 194
2016
Q4 		– Sell
-7,700
Closed -$222K – 639
2016
Q3 		$222K Sell
7,700
-4,733
-38% -$137K 0.06% 310
2016
Q2 		$371K Buy
+12,433
New +$389K 0.13% 229
2016
Q1 		– Sell
-2,700
Closed -$88K – 668
2015
Q4 		$88K Buy
+2,700
New +$85.9K 0.06% 367
2015
Q3 		– Sell
-2,600
Closed -$73K – 665
2015
Q2 		$73K Buy
+2,600
New +$78.5K 0.09% 296
2014
Q4 		– Sell
-24,800
Closed -$647K – 629
2014
Q3 		$647K Buy
+24,800
New +$760K 0.5% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Seven Eight Capital's SBGI Position: Q2 2021 in Review

Seven Eight Capital sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 10,800 shares — an estimated $344K sold.

Seven Eight Capital first reported a position in SBGI in Q3 2014 and held it in 13 quarters. The position peaked at $3.08M in Q2 2019. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

  • Seven Eight Capital reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
  • Seven Eight Capital sold 10,800 Sinclair Inc shares in Q2 2021, an estimated $344K.
  • Seven Eight Capital first reported a position in Sinclair Inc in Q3 2014 and held it in 13 quarters.
  • Seven Eight Capital's Sinclair Inc position peaked at $3.08M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.