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WBI Investments’s Sinclair Inc SBGI Stock Holding History

WBI Investments’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
2024
Q2 		– Sell
-48,694
Closed -$656K – 221
2024
Q1 		$656K Sell
48,694
-38,464
-44% -$549K 0.14% 128
2023
Q4 		$1.14M Buy
87,158
+22,348
+34% +$274K 0.23% 101
2023
Q3 		$727K Buy
64,810
+17,495
+37% +$226K 0.15% 123
2023
Q2 		$654K Buy
47,315
+31,975
+208% +$528K 0.12% 138
2023
Q1 		$263K Buy
+15,340
New +$267K 0.05% 171
2020
Q3 		– Sell
-94,696
Closed -$1.75M – 147
2020
Q2 		$1.75M Buy
+94,696
New +$1.64M 0.28% 45
2015
Q4 		– Sell
-75,074
Closed -$1.9M – 250
2015
Q3 		$1.9M Buy
+75,074
New +$2.07M 0.07% 102
2014
Q3 		– Sell
-531,818
Closed -$18.5M – 217
2014
Q2 		$18.5M Buy
531,818
+46,056
+9% +$1.34M 0.79% 39
2014
Q1 		$13.2M Sell
485,762
-74,729
-13% -$2.22M 0.58% 54
2013
Q4 		$20M Buy
560,491
+91,520
+20% +$3.08M 0.88% 38
2013
Q3 		$15.7M Buy
+468,971
New +$13.2M 0.75% 42

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's SBGI Position: Q2 2024 in Review

WBI Investments sold out of Sinclair Inc (SBGI) in Q2 2024, closing a stake of 48,694 shares — an estimated $656K sold.

WBI Investments first reported a position in SBGI in Q3 2013 and held it in 11 quarters. The position peaked at $20M in Q4 2013. 148 funds tracked by Wall St. Rank hold SBGI as of Q2 2024.

  • WBI Investments reported no remaining Sinclair Inc position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 48,694 Sinclair Inc shares in Q2 2024, an estimated $656K.
  • WBI Investments first reported a position in Sinclair Inc in Q3 2013 and held it in 11 quarters.
  • WBI Investments's Sinclair Inc position peaked at $20M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.