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Boothbay Fund Management’s Sonic Automotive SAH Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-79,890
Closed -$1.47M – 848
2017
Q4 		$1.47M Buy
79,890
+31,280
+64% +$637K 0.22% 92
2017
Q3 		$992K Buy
+48,610
New +$886K 0.16% 145
2017
Q2 		– Sell
-80,633
Closed -$1.62M – 816
2017
Q1 		$1.62M Buy
+80,633
New +$1.8M 0.3% 56

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SAH Position: Q1 2018 in Review

Boothbay Fund Management sold out of Sonic Automotive (SAH) in Q1 2018, closing a stake of 79,890 shares — an estimated $1.47M sold.

Boothbay Fund Management first reported a position in SAH in Q1 2017 and held it in 3 quarters. The position peaked at $1.62M in Q1 2017. 131 funds tracked by Wall St. Rank hold SAH as of Q1 2018.

  • Boothbay Fund Management reported no remaining Sonic Automotive position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 79,890 Sonic Automotive shares in Q1 2018, an estimated $1.47M.
  • Boothbay Fund Management first reported a position in Sonic Automotive in Q1 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Sonic Automotive position peaked at $1.62M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.