Aristeia Capital’s Sonic Automotive SAH Stock Holding History

Aristeia 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
2025 Q3	–	Sell	-3,276	Closed	-$262K	–	610
2025 Q2	$262K	Sell	3,276 -896	-21%	-$60.3K	0.01%	324
2025 Q1	$238K	Buy	+4,172	New	+$281K	0.01%	301

Other funds holding SAH

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aristeia Capital's SAH Position: Q3 2025 in Review

Aristeia Capital sold out of Sonic Automotive (SAH) in Q3 2025, closing a stake of 3,276 shares — an estimated $262K sold.

Aristeia Capital first reported a position in SAH in Q1 2025 and held it in 2 quarters. The position peaked at $262K in Q2 2025. 228 funds tracked by Wall St. Rank hold SAH as of Q3 2025.

Aristeia Capital reported no remaining Sonic Automotive position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 3,276 Sonic Automotive shares in Q3 2025, an estimated $262K.
Aristeia Capital first reported a position in Sonic Automotive in Q1 2025 and held it in 2 quarters.
Aristeia Capital's Sonic Automotive position peaked at $262K in Q2 2025.
228 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.