Transce3nd’s Sinclair Inc SBGI Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-742	Closed	-$12K	–	1509
2024 Q4	$12K	Buy	+742	New	+$12.5K	﹤0.01%	692

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transce3nd's SBGI Position: Q1 2025 in Review

Transce3nd sold out of Sinclair Inc (SBGI) in Q1 2025, closing a stake of 742 shares — an estimated $12K sold.

Transce3nd first reported a position in SBGI in Q4 2024 and held it in 1 quarter. The position peaked at $12K in Q4 2024. 178 funds tracked by Wall St. Rank hold SBGI as of Q1 2025.

Transce3nd reported no remaining Sinclair Inc position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 742 Sinclair Inc shares in Q1 2025, an estimated $12K.
Transce3nd first reported a position in Sinclair Inc in Q4 2024 and held it in 1 quarter.
Transce3nd's Sinclair Inc position peaked at $12K in Q4 2024.
178 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.