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Corsair Capital Management’s Sonic Automotive SAH Stock Holding History

Corsair Capital 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
2022
Q2 		– Sell
-14,992
Closed -$47K – 117
2022
Q1 		$47K Sell
14,992
-6,734
-31% -$332K 0.01% 109
2021
Q4 		$1.07M Buy
21,726
+12,000
+123% +$601K 0.2% 46
2021
Q3 		$511K Buy
+9,726
New +$493K 0.1% 66

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

Corsair Capital Management's SAH Position: Q2 2022 in Review

Corsair Capital Management sold out of Sonic Automotive (SAH) in Q2 2022, closing a stake of 14,992 shares — an estimated $47K sold.

Corsair Capital Management first reported a position in SAH in Q3 2021 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 204 funds tracked by Wall St. Rank hold SAH as of Q2 2022.

  • Corsair Capital Management reported no remaining Sonic Automotive position as of Q2 2022 after selling out during the quarter.
  • Corsair Capital Management sold 14,992 Sonic Automotive shares in Q2 2022, an estimated $47K.
  • Corsair Capital Management first reported a position in Sonic Automotive in Q3 2021 and held it in 3 quarters.
  • Corsair Capital Management's Sonic Automotive position peaked at $1.07M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.