Capital Impact Advisors’s Sonic Automotive SAH Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-11,755	Closed	-$560K	–	159
2023 Q2	$560K	Buy	11,755 +621	+6%	+$28.6K	0.62%	74
2023 Q1	$605K	Hold	11,134	–	–	0.74%	46
2022 Q4	$549K	Hold	11,134	–	–	0.54%	71
2022 Q3	$572K	Sell	11,134 -5,783	-34%	-$262K	0.57%	60
2022 Q2	$620K	Sell	16,917 -3,886	-19%	-$167K	0.57%	62
2022 Q1	$884K	Buy	+20,803	New	+$1.02M	0.64%	55
2021 Q4	–	Sell	-31,381	Closed	-$1.65M	–	135
2021 Q3	$1.65M	Hold	31,381	–	–	0.65%	65
2021 Q2	$1.4M	Sell	31,381 -57,176	-65%	-$2.78M	0.45%	88
2021 Q1	$4.39M	Buy	+88,557	New	+$4.11M	1.54%	15
2017 Q1	–	Sell	-49,420	Closed	-$1.13M	–	214
2016 Q4	$1.13M	Hold	49,420	–	–	0.47%	83
2016 Q3	$929K	Hold	49,420	–	–	0.4%	121
2016 Q2	$846K	Hold	49,420	–	–	0.4%	140
2016 Q1	$913K	Buy	49,420 +10,900	+28%	+$200K	0.44%	114
2015 Q4	$877K	Hold	38,520	–	–	0.42%	88
2015 Q3	$787K	Hold	38,520	–	–	0.4%	88
2015 Q2	$918K	Hold	38,520	–	–	0.42%	86
2015 Q1	$959K	Sell	38,520 -11,501	-23%	-$290K	0.44%	70
2014 Q4	$1.35M	Hold	50,021	–	–	0.64%	61
2014 Q3	$1.23K	Hold	50,021	–	–	﹤0.01%	66
2014 Q2	$1.33M	Hold	50,021	–	–	1.01%	40
2014 Q1	$1.12M	Hold	50,021	–	–	0.91%	64
2013 Q4	$1.23M	Buy	+50,021	New	+$1.17M	0.98%	60

Other funds holding SAH

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Impact Advisors's SAH Position: Q3 2023 in Review

Capital Impact Advisors sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 11,755 shares — an estimated $560K sold.

Capital Impact Advisors first reported a position in SAH in Q4 2013 and held it in 22 quarters. The position peaked at $4.39M in Q1 2021. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

Capital Impact Advisors reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 11,755 Sonic Automotive shares in Q3 2023, an estimated $560K.
Capital Impact Advisors first reported a position in Sonic Automotive in Q4 2013 and held it in 22 quarters.
Capital Impact Advisors's Sonic Automotive position peaked at $4.39M in Q1 2021.
181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.