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Clearline Capital’s Sonic Automotive SAH Stock Holding History

Clearline Capital’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
Q2 		– Sell
-205,803
Closed -$8.75M – 150
2022
Q1 		$8.75M Sell
205,803
-85,362
-29% -$4.2M 1.01% 33
2021
Q4 		$14.4M Buy
291,165
+143,000
+97% +$7.16M 1.58% 23
2021
Q3 		$7.79M Buy
148,165
+60,539
+69% +$3.07M 0.73% 41
2021
Q2 		$3.92M Buy
+87,626
New +$4.25M 0.58% 50
2021
Q1 		– Sell
-41,777
Closed -$1.61M – 135
2020
Q4 		$1.61M Buy
+41,777
New +$1.7M 0.36% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Clearline Capital's SAH Position: Q2 2022 in Review

Clearline Capital sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 205,803 shares — an estimated $8.75M sold.

Clearline Capital first reported a position in SAH in Q4 2020 and held it in 5 quarters. The position peaked at $14.4M in Q4 2021. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.

  • Clearline Capital reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 205,803 Sonic Automotive shares in Q2 2022, an estimated $8.75M.
  • Clearline Capital first reported a position in Sonic Automotive in Q4 2020 and held it in 5 quarters.
  • Clearline Capital's Sonic Automotive position peaked at $14.4M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.