Two Sigma Advisers
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Two Sigma Advisers’s Sinclair Inc SBGI Stock Holding History

Two Sigma Advisers’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
-192,300
Closed -$5.63M – 2660
2021
Q1 		$5.63M Buy
192,300
+100,500
+109% +$3.34M 0.02% 809
2020
Q4 		$2.92M Buy
+91,800
New +$2.19M 0.01% 1076
2020
Q3 		– Sell
-87,250
Closed -$1.61M – 2606
2020
Q2 		$1.61M Sell
87,250
-38,300
-31% -$664K ﹤0.01% 1317
2020
Q1 		$2.02M Sell
125,550
-36,350
-22% -$946K 0.01% 1114
2019
Q4 		$5.4M Sell
161,900
-53,950
-25% -$2.01M 0.01% 818
2019
Q3 		$9.22M Sell
215,850
-106,000
-33% -$5.13M 0.02% 569
2019
Q2 		$17.3M Buy
321,850
+200
+0.1% +$10.1K 0.04% 443
2019
Q1 		$12.4M Buy
321,650
+24,600
+8% +$824K 0.03% 534
2018
Q4 		$7.82M Buy
297,050
+75,419
+34% +$2.2M 0.02% 646
2018
Q3 		$6.28M Buy
221,631
+23,500
+12% +$668K 0.02% 737
2018
Q2 		$6.37M Buy
198,131
+34,100
+21% +$1.02M 0.02% 751
2018
Q1 		$5.13M Buy
164,031
+78,200
+91% +$2.78M 0.01% 840
2017
Q4 		$3.25M Sell
85,831
-37,200
-30% -$1.23M 0.01% 1028
2017
Q3 		$3.94M Sell
123,031
-158,746
-56% -$4.98M 0.01% 900
2017
Q2 		$9.27M Sell
281,777
-94,797
-25% -$3.41M 0.03% 534
2017
Q1 		$15.3M Buy
+376,574
New +$13.9M 0.05% 433
2016
Q3 		– Sell
-38,431
Closed -$1.15M – 2295
2016
Q2 		$1.15M Buy
+38,431
New +$1.2M 0.01% 1100
2015
Q3 		– Sell
-75,831
Closed -$2.12M – 1957
2015
Q2 		$2.12M Sell
75,831
-1,900
-2% -$57.4K 0.02% 778
2015
Q1 		$2.44M Buy
+77,731
New +$2.11M 0.02% 698
2014
Q4 		– Sell
-32,931
Closed -$897K – 2732
2014
Q3 		$859K Buy
+32,931
New +$1.01M 0.01% 1223
2014
Q1 		– Sell
-121,531
Closed -$4.34M – 2504
2013
Q4 		$4.34M Sell
121,531
-36,183
-23% -$1.22M 0.04% 424
2013
Q3 		$5.29M Buy
+157,714
New +$4.45M 0.06% 314

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

Two Sigma Advisers's SBGI Position: Q2 2021 in Review

Two Sigma Advisers sold out of Sinclair Inc (SBGI) in Q2 2021, closing a stake of 192,300 shares — an estimated $5.63M sold.

Two Sigma Advisers first reported a position in SBGI in Q3 2013 and held it in 22 quarters. The position peaked at $17.3M in Q2 2019. 176 funds tracked by Wall St. Rank hold SBGI as of Q2 2021.

  • Two Sigma Advisers reported no remaining Sinclair Inc position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 192,300 Sinclair Inc shares in Q2 2021, an estimated $5.63M.
  • Two Sigma Advisers first reported a position in Sinclair Inc in Q3 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Sinclair Inc position peaked at $17.3M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.