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Caxton Associates (New York)’s Sonic Automotive SAH Stock Holding History

Caxton Associates (New York)’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
Q4 		$276K Sell
4,358
-5,115
-54% -$317K 0.01% 420
2024
Q3 		$554K Buy
+9,473
New +$546K 0.02% 346
2020
Q1 		– Sell
-11,313
Closed -$351K – 564
2019
Q4 		$351K Buy
+11,313
New +$358K 0.05% 244

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Caxton Associates (New York)'s SAH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Sonic Automotive (SAH) stake by 54% in Q4 2024, selling an estimated $317K and leaving 4,358 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #420.

Caxton Associates (New York) first reported a position in SAH in Q4 2019 and has held it in 3 quarters since. The position peaked at $554K in Q3 2024. 188 funds tracked by Wall St. Rank hold SAH as of Q4 2024.

  • Caxton Associates (New York) held 4,358 shares of Sonic Automotive worth $276K as of Q4 2024.
  • Caxton Associates (New York) sold 5,115 Sonic Automotive shares in Q4 2024, an estimated $317K.
  • Sonic Automotive made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #420 holding.
  • Caxton Associates (New York) first reported a position in Sonic Automotive in Q4 2019 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s Sonic Automotive position peaked at $554K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.