361 Capital’s Sonic Automotive SAH Stock Holding History

361 Capital’s Portfolio SAH Stock Details SAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,031	Closed	-$1.21M	–	378
2019 Q4	$1.21M	Buy	+39,031	New	+$1.23M	0.34%	167

Other funds holding SAH

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

361 Capital's SAH Position: Q1 2020 in Review

361 Capital sold out of Sonic Automotive (SAH) in Q1 2020, closing a stake of 39,031 shares — an estimated $1.21M sold.

361 Capital first reported a position in SAH in Q4 2019 and held it in 1 quarter. The position peaked at $1.21M in Q4 2019. 142 funds tracked by Wall St. Rank hold SAH as of Q1 2020.

361 Capital reported no remaining Sonic Automotive position as of Q1 2020 after selling out during the quarter.
361 Capital sold 39,031 Sonic Automotive shares in Q1 2020, an estimated $1.21M.
361 Capital first reported a position in Sonic Automotive in Q4 2019 and held it in 1 quarter.
361 Capital's Sonic Automotive position peaked at $1.21M in Q4 2019.
142 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.