Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sonic Automotive SAH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,061
Closed -$734K – 2233
2023
Q4 		$734K Sell
13,061
-8,326
-39% -$417K ﹤0.01% 1913
2023
Q3 		$1.02M Sell
21,387
-6,955
-25% -$354K ﹤0.01% 1636
2023
Q2 		$1.35M Buy
+28,342
New +$1.31M 0.01% 1312
2022
Q4 		– Sell
-18,829
Closed -$815K – 1605
2022
Q3 		$815K Sell
18,829
-7,823
-29% -$354K 0.01% 1146
2022
Q2 		$976K Buy
+26,652
New +$1.14M 0.01% 1080

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s SAH Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Sonic Automotive (SAH) in Q1 2024, closing a stake of 13,061 shares — an estimated $734K sold.

Capital Fund Management (CFM) first reported a position in SAH in Q2 2022 and held it in 5 quarters. The position peaked at $1.35M in Q2 2023. 184 funds tracked by Wall St. Rank hold SAH as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Sonic Automotive position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,061 Sonic Automotive shares in Q1 2024, an estimated $734K.
  • Capital Fund Management (CFM) first reported a position in Sonic Automotive in Q2 2022 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Sonic Automotive position peaked at $1.35M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.