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Simcoe Capital Management’s Sinclair Inc SBGI Stock Holding History

Simcoe 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
-236,293
Closed -$7.88M – 24
2019
Q4 		$7.88M Buy
+236,293
New +$8.8M 1.67% 14

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
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

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

Simcoe Capital Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 236,293 shares — an estimated $7.88M sold.

Simcoe Capital Management first reported a position in SBGI in Q4 2019 and held it in 1 quarter. The position peaked at $7.88M in Q4 2019. 199 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

  • Simcoe Capital Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
  • Simcoe Capital Management sold 236,293 Sinclair Inc shares in Q1 2020, an estimated $7.88M.
  • Simcoe Capital Management first reported a position in Sinclair Inc in Q4 2019 and held it in 1 quarter.
  • Simcoe Capital Management's Sinclair Inc position peaked at $7.88M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Simcoe Capital Management's 13F filing for Q1 2020, filed 14 May 2020.