Weiss Multi-Strategy Advisers’s Sinclair Inc SBGI Stock Holding History

Weiss Multi-Strategy 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
2022 Q1	–	Sell	-71,700	Closed	-$1.9M	–	778
2021 Q4	$1.9M	Buy	+71,700	New	+$1.91M	0.04%	394
2021 Q1	–	Sell	-200,970	Closed	-$6.4M	–	816
2020 Q4	$6.4M	Buy	200,970 +75,970	+61%	+$1.81M	0.12%	225
2020 Q3	$2.4M	Buy	125,000 +19,726	+19%	+$398K	0.06%	321
2020 Q2	$1.94M	Buy	+105,274	New	+$1.83M	0.06%	340
2020 Q1	–	Sell	-52,000	Closed	-$1.73M	–	603
2019 Q4	$1.73M	Buy	52,000 +12,000	+30%	+$447K	0.03%	437
2019 Q3	$1.71M	Sell	40,000 -80,000	-67%	-$3.87M	0.03%	399
2019 Q2	$6.44M	Buy	+120,000	New	+$6.08M	0.17%	137
2018 Q4	–	Sell	-60,000	Closed	-$1.7M	–	596
2018 Q3	$1.7M	Sell	60,000 -40,000	-40%	-$1.14M	0.04%	349
2018 Q2	$3.21M	Sell	100,000 -25,000	-20%	-$748K	0.08%	285
2018 Q1	$3.91M	Buy	125,000 +105,000	+525%	+$3.73M	0.12%	211
2017 Q4	$757K	Sell	20,000 -30,000	-60%	-$993K	0.02%	467
2017 Q3	$1.6M	Buy	+50,000	New	+$1.57M	0.06%	335
2016 Q2	–	Sell	-48,600	Closed	-$1.49M	–	490
2016 Q1	$1.49M	Buy	+48,600	New	+$1.49M	0.06%	301
2013 Q3	–	Sell	-607,601	Closed	-$17.8M	–	993
2013 Q2	$17.8M	Buy	+607,601	New	+$15.9M	0.52%	47

Other funds holding SBGI

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's SBGI Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 71,700 shares — an estimated $1.9M sold.

Weiss Multi-Strategy Advisers first reported a position in SBGI in Q2 2013 and held it in 14 quarters. The position peaked at $17.8M in Q2 2013. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 71,700 Sinclair Inc shares in Q1 2022, an estimated $1.9M.
Weiss Multi-Strategy Advisers first reported a position in Sinclair Inc in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Sinclair Inc position peaked at $17.8M in Q2 2013.
156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.