Zeno Research’s Sinclair Inc SBGI Stock Holding History

Zeno Research’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
2023 Q2	–	Sell	-72,126	Closed	-$1.24M	–	36
2023 Q1	$1.24M	Buy	+72,126	New	+$1.25M	0.83%	26
2022 Q4	–	Sell	-101,413	Closed	-$1.83M	–	30
2022 Q3	$1.83M	Buy	+101,413	New	+$2.25M	1.74%	20
2021 Q3	–	Sell	-58,440	Closed	-$1.94M	–	32
2021 Q2	$1.94M	Buy	+58,440	New	+$1.89M	1.54%	17

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Zeno Research's SBGI Position: Q2 2023 in Review

Zeno Research sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 72,126 shares — an estimated $1.24M sold.

Zeno Research first reported a position in SBGI in Q2 2021 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

Zeno Research reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
Zeno Research sold 72,126 Sinclair Inc shares in Q2 2023, an estimated $1.24M.
Zeno Research first reported a position in Sinclair Inc in Q2 2021 and held it in 3 quarters.
Zeno Research's Sinclair Inc position peaked at $1.94M in Q2 2021.
163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Zeno Research's 13F filing for Q2 2023, filed 14 Aug 2023.