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AM Squared’s Sonic Automotive SAH Stock Holding History

AM Squared’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
Q3 		$64.3K Sell
1,100
-400
-27% -$23.1K 0.14% 55
2024
Q2 		$81.7K Buy
+1,500
New +$83.2K 0.21% 42
2023
Q3 		– Sell
-2,100
Closed -$100K – 126
2023
Q2 		$100K Buy
+2,100
New +$96.8K 0.11% 63

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AM Squared's SAH Position: Q3 2024 in Review

AM Squared reduced its Sonic Automotive (SAH) stake by 27% in Q3 2024, selling an estimated $23.1K and leaving 1,100 shares worth $64.3K. The position accounts for 0.14% of the portfolio, ranked #55.

AM Squared first reported a position in SAH in Q2 2023 and has held it in 3 quarters since. The position peaked at $100K in Q2 2023. 188 funds tracked by Wall St. Rank hold SAH as of Q3 2024.

  • AM Squared held 1,100 shares of Sonic Automotive worth $64.3K as of Q3 2024.
  • AM Squared sold 400 Sonic Automotive shares in Q3 2024, an estimated $23.1K.
  • Sonic Automotive made up 0.14% of AM Squared's portfolio in Q3 2024, its #55 holding.
  • AM Squared first reported a position in Sonic Automotive in Q2 2023 and has held it in 3 quarters since.
  • AM Squared's Sonic Automotive position peaked at $100K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.