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

Other funds holding AN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's AN Position: Q2 2024 in Review

Cobalt Capital Management sold out of AutoNation (AN) in Q2 2024, closing a stake of 20,000 shares — an estimated $3.31M sold.

Cobalt Capital Management first reported a position in AN in Q4 2014 and held it in 11 quarters. The position peaked at $28.5M in Q4 2015. 449 funds tracked by Wall St. Rank hold AN as of Q2 2024.

Cobalt Capital Management reported no remaining AutoNation position as of Q2 2024 after selling out during the quarter.
Cobalt Capital Management sold 20,000 AutoNation shares in Q2 2024, an estimated $3.31M.
Cobalt Capital Management first reported a position in AutoNation in Q4 2014 and held it in 11 quarters.
Cobalt Capital Management's AutoNation position peaked at $28.5M in Q4 2015.
449 funds tracked by Wall St. Rank held AutoNation as of Q2 2024.

Based on Cobalt Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.