EVR Research’s Sonic Automotive SAH Stock Holding History

EVR Research’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
2023 Q4	–	Sell	-10,000	Closed	-$478K	–	45
2023 Q3	$478K	Sell	10,000 -340,000	-97%	-$17.3M	0.13%	39
2023 Q2	$16.7M	Buy	350,000 +80,000	+30%	+$3.69M	4.46%	10
2023 Q1	$14.7M	Sell	270,000 -78,000	-22%	-$4.2M	3.67%	10
2022 Q4	$17.1M	Buy	348,000 +48,000	+16%	+$2.3M	5.34%	7
2022 Q3	$13M	Sell	300,000 -100,000	-25%	-$4.53M	3.85%	10
2022 Q2	$14.7M	Sell	400,000 -70,000	-15%	-$3.01M	4.33%	7
2022 Q1	$20M	Sell	470,000 -130,000	-22%	-$6.4M	7.37%	3
2021 Q4	$29.7M	Buy	600,000 +181,996	+44%	+$9.12M	13.86%	1
2021 Q3	$22M	Buy	418,004 +18,004	+5%	+$912K	12.18%	1
2021 Q2	$17.9M	Buy	400,000 +140,000	+54%	+$6.8M	10.39%	1
2021 Q1	$12.9M	Sell	260,000 -163,366	-39%	-$7.58M	9.8%	2
2020 Q4	$16.3M	Buy	+423,366	New	+$17.2M	13.35%	1

Other funds holding SAH

BlackRock New York $5.7T 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 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return