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Cooper Creek Partners Management’s Sonic Automotive SAH Stock Holding History

Cooper Creek Partners Management’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
Q2 		– Sell
-52,804
Closed -$3.01M – 118
2024
Q1 		$3.01M Sell
52,804
-204,754
-79% -$10.8M 0.11% 93
2023
Q4 		$14.5M Buy
+257,558
New +$12.9M 0.7% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's SAH Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Sonic Automotive (SAH) in Q2 2024, closing a stake of 52,804 shares — an estimated $3.01M sold.

Cooper Creek Partners Management first reported a position in SAH in Q4 2023 and held it in 2 quarters. The position peaked at $14.5M in Q4 2023. 192 funds tracked by Wall St. Rank hold SAH as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Sonic Automotive position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 52,804 Sonic Automotive shares in Q2 2024, an estimated $3.01M.
  • Cooper Creek Partners Management first reported a position in Sonic Automotive in Q4 2023 and held it in 2 quarters.
  • Cooper Creek Partners Management's Sonic Automotive position peaked at $14.5M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.