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Crestline Management’s Sonic Automotive SAH Stock Holding History

Crestline 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
Q3 		– Sell
-187,521
Closed -$6.87M – 255
2022
Q2 		$6.87M Buy
187,521
+17,521
+10% +$752K 0.9% 24
2022
Q1 		$7.23M Hold
170,000
– – 0.87% 17
2021
Q4 		$8.41M Buy
170,000
+59,444
+54% +$2.98M 0.63% 28
2021
Q3 		$5.81M Buy
110,556
+37,756
+52% +$1.91M 0.55% 33
2021
Q2 		$3.26M Buy
+72,800
New +$3.53M 0.28% 56

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Macquarie Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's SAH Position: Q3 2022 in Review

Crestline Management sold out of Sonic Automotive (SAH) in Q3 2022, closing a stake of 187,521 shares — an estimated $6.87M sold.

Crestline Management first reported a position in SAH in Q2 2021 and held it in 5 quarters. The position peaked at $8.41M in Q4 2021. 200 funds tracked by Wall St. Rank hold SAH as of Q3 2022.

  • Crestline Management reported no remaining Sonic Automotive position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 187,521 Sonic Automotive shares in Q3 2022, an estimated $6.87M.
  • Crestline Management first reported a position in Sonic Automotive in Q2 2021 and held it in 5 quarters.
  • Crestline Management's Sonic Automotive position peaked at $8.41M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.