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Alpha DNA Investment Management’s Sonic Automotive SAH Stock Holding History

Alpha DNA Investment Management’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
2024
Q1 		– Sell
-8,245
Closed -$463K – 237
2023
Q4 		$463K Buy
+8,245
New +$413K 0.18% 146

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's SAH Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Sonic Automotive (SAH) in Q1 2024, closing a stake of 8,245 shares — an estimated $463K sold.

Alpha DNA Investment Management first reported a position in SAH in Q4 2023 and held it in 1 quarter. The position peaked at $463K in Q4 2023. 184 funds tracked by Wall St. Rank hold SAH as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Sonic Automotive position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 8,245 Sonic Automotive shares in Q1 2024, an estimated $463K.
  • Alpha DNA Investment Management first reported a position in Sonic Automotive in Q4 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Sonic Automotive position peaked at $463K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.