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Waratah Capital Advisors’s Sinclair Inc SBGI Stock Holding History

Waratah Capital Advisors’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
2019
Q4 		– Sell
-16,744
Closed -$716K – 189
2019
Q3 		$716K Buy
16,744
+4,685
+39% +$227K 0.08% 132
2019
Q2 		$647K Buy
+12,059
New +$611K 0.07% 110
2018
Q1 		– Sell
-142,519
Closed -$5.39M – 146
2017
Q4 		$5.39M Buy
+142,519
New +$4.72M 0.63% 46
2017
Q2 		– Sell
-302,945
Closed -$12.3M – 202
2017
Q1 		$12.3M Buy
+302,945
New +$11.2M 1.62% 19

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waratah Capital Advisors's SBGI Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 16,744 shares — an estimated $716K sold.

Waratah Capital Advisors first reported a position in SBGI in Q1 2017 and held it in 4 quarters. The position peaked at $12.3M in Q1 2017. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,744 Sinclair Inc shares in Q4 2019, an estimated $716K.
  • Waratah Capital Advisors first reported a position in Sinclair Inc in Q1 2017 and held it in 4 quarters.
  • Waratah Capital Advisors's Sinclair Inc position peaked at $12.3M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.