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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
2019
Q4 		– Sell
-500,000
Closed -$21.4M – 715
2019
Q3 		$21.4M Buy
+500,000
New +$24.2M 0.43% 64
2017
Q4 		– Sell
-50,000
Closed -$1.6M – 648
2017
Q3 		$1.6M Buy
+50,000
New +$1.57M 0.06% 334

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
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.