CCM
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Cobalt Capital Management’s AutoNation AN Stock Holding History

Cobalt Capital Management’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$3.31M – 24
2024
Q1 		$3.31M Buy
20,000
+5,000
+33% +$736K 1.07% 16
2023
Q4 		$2.25M Sell
15,000
-65,000
-81% -$8.97M 0.78% 21
2023
Q3 		$12.1M Buy
80,000
+20,000
+33% +$3.19M 4.62% 7
2023
Q2 		$9.88M Sell
60,000
-40,000
-40% -$5.55M 3.8% 9
2023
Q1 		$13.4M Hold
100,000
– – 4.89% 7
2022
Q4 		$10.7M Buy
+100,000
New +$11.1M 4.48% 8
2016
Q1 		– Sell
-478,197
Closed -$28.5M – 49
2015
Q4 		$28.5M Hold
478,197
– – 3.66% 9
2015
Q3 		$27.8M Buy
478,197
+66,000
+16% +$4.01M 2.69% 11
2015
Q2 		$26M Buy
412,197
+25,197
+7% +$1.6M 2.4% 13
2015
Q1 		$24.9M Buy
387,000
+210,000
+119% +$12.9M 2.67% 10
2014
Q4 		$10.7M Buy
+177,000
New +$9.91M 1.3% 29

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