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Callodine Capital Management’s Sonic Automotive SAH Stock Holding History

Callodine 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
-4,632
Closed -$201K – 48
2022
Q3 		$201K Sell
4,632
-205,368
-98% -$9.3M 0.06% 45
2022
Q2 		$7.69M Sell
210,000
-14,644
-7% -$629K 2.28% 22
2022
Q1 		$9.55M Sell
224,644
-5,356
-2% -$264K 3.07% 17
2021
Q4 		$11.4M Buy
230,000
+35,000
+18% +$1.75M 4.41% 6
2021
Q3 		$10.2M Buy
195,000
+125,883
+182% +$6.38M 3.86% 6
2021
Q2 		$3.09M Buy
+69,117
New +$3.35M 1.17% 31

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

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

Callodine Capital Management sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 4,632 shares — an estimated $201K sold.

Callodine Capital Management first reported a position in SAH in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q4 2021. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • Callodine Capital Management reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • Callodine Capital Management sold 4,632 Sonic Automotive shares in Q4 2022, an estimated $201K.
  • Callodine Capital Management first reported a position in Sonic Automotive in Q2 2021 and held it in 6 quarters.
  • Callodine Capital Management's Sonic Automotive position peaked at $11.4M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.