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AlphaCrest Capital Management’s Sonic Automotive SAH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-30,928
Closed -$1.34M – 936
2022
Q3 		$1.34M Sell
30,928
-89,094
-74% -$4.04M 0.08% 425
2022
Q2 		$4.4M Buy
120,022
+86,659
+260% +$3.72M 0.21% 88
2022
Q1 		$1.42M Sell
33,363
-55,089
-62% -$2.71M 0.08% 389
2021
Q4 		$4.37M Buy
88,452
+76,352
+631% +$3.83M 0.16% 120
2021
Q3 		$636K Buy
+12,100
New +$613K 0.03% 815
2021
Q1 		– Sell
-12,300
Closed -$474K – 1291
2020
Q4 		$474K Sell
12,300
-2,500
-17% -$102K 0.04% 678
2020
Q3 		$594K Buy
+14,800
New +$600K 0.06% 491

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AlphaCrest Capital Management's SAH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 30,928 shares — an estimated $1.34M sold.

AlphaCrest Capital Management first reported a position in SAH in Q3 2020 and held it in 7 quarters. The position peaked at $4.4M in Q2 2022. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,928 Sonic Automotive shares in Q4 2022, an estimated $1.34M.
  • AlphaCrest Capital Management first reported a position in Sonic Automotive in Q3 2020 and held it in 7 quarters.
  • AlphaCrest Capital Management's Sonic Automotive position peaked at $4.4M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.