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Cove Street Capital’s Sonida Senior Living SNDA Stock Holding History

Cove Street Capital’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-133,548
Closed -$1.65M – 92
2020
Q4 		$1.65M Sell
133,548
-21,464
-14% -$246K 0.29% 44
2020
Q3 		$1.46M Sell
155,012
-29,437
-16% -$285K 0.28% 46
2020
Q2 		$1.97M Sell
184,449
-64,115
-26% -$730K 0.39% 43
2020
Q1 		$2.16M Buy
248,564
+5,240
+2% +$179K 0.44% 44
2019
Q4 		$11.3M Sell
243,324
-1,743
-0.7% -$102K 1.49% 28
2019
Q3 		$16.1M Buy
245,067
+12,777
+6% +$894K 2.25% 16
2019
Q2 		$17.5M Buy
232,290
+23,118
+11% +$1.46M 2.26% 16
2019
Q1 		$12.5M Buy
209,172
+35,103
+20% +$3.18M 1.53% 24
2018
Q4 		$17.8M Sell
174,069
-3,543
-2% -$442K 2.3% 16
2018
Q3 		$25.1M Buy
177,612
+30,219
+21% +$4.1M 2.65% 13
2018
Q2 		$23.6M Buy
147,393
+49,790
+51% +$8.21M 2.57% 10
2018
Q1 		$15.7M Buy
97,603
+673
+0.7% +$120K 1.73% 21
2017
Q4 		$19.6M Buy
96,930
+10,276
+12% +$2.2M 2.12% 14
2017
Q3 		$16.3M Buy
86,654
+76,654
+767% +$15M 1.82% 19
2017
Q2 		$2.28M Hold
10,000
– – 0.28% 55
2017
Q1 		$2.11M Hold
10,000
– – 0.22% 56
2016
Q4 		$2.41M Hold
10,000
– – 0.25% 56
2016
Q3 		$2.52M Buy
10,000
+1,520
+18% +$402K 0.27% 53
2016
Q2 		$2.25M Buy
8,480
+1,147
+16% +$323K 0.25% 58
2016
Q1 		$2.04M Buy
7,333
+4,573
+166% +$1.19M 0.27% 61
2015
Q4 		$864K Hold
2,760
– – 0.11% 83
2015
Q3 		$830K Buy
2,760
+1,093
+66% +$360K 0.11% 84
2015
Q2 		$612K Hold
1,667
– – 0.07% 92
2015
Q1 		$648K Buy
+1,667
New +$613K 0.09% 95

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cove Street Capital's SNDA Position: Q1 2021 in Review

Cove Street Capital sold out of Sonida Senior Living (SNDA) in Q1 2021, closing a stake of 133,548 shares — an estimated $1.65M sold.

Cove Street Capital first reported a position in SNDA in Q1 2015 and held it in 24 quarters. The position peaked at $25.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold SNDA as of Q1 2021.

  • Cove Street Capital reported no remaining Sonida Senior Living position as of Q1 2021 after selling out during the quarter.
  • Cove Street Capital sold 133,548 Sonida Senior Living shares in Q1 2021, an estimated $1.65M.
  • Cove Street Capital first reported a position in Sonida Senior Living in Q1 2015 and held it in 24 quarters.
  • Cove Street Capital's Sonida Senior Living position peaked at $25.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2021.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.