CreativeOne Wealth’s Sonic Automotive SAH Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-12,844	Closed	-$470K	–	761
2022 Q2	$470K	Buy	+12,844	New	+$551K	0.03%	434

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CreativeOne Wealth's SAH Position: Q3 2022 in Review

CreativeOne Wealth sold out of Sonic Automotive (SAH) in Q3 2022, closing a stake of 12,844 shares — an estimated $470K sold.

CreativeOne Wealth first reported a position in SAH in Q2 2022 and held it in 1 quarter. The position peaked at $470K in Q2 2022. 200 funds tracked by Wall St. Rank hold SAH as of Q3 2022.

CreativeOne Wealth reported no remaining Sonic Automotive position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 12,844 Sonic Automotive shares in Q3 2022, an estimated $470K.
CreativeOne Wealth first reported a position in Sonic Automotive in Q2 2022 and held it in 1 quarter.
CreativeOne Wealth's Sonic Automotive position peaked at $470K in Q2 2022.
200 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.