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	–	44
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	3.65%	10
2022 Q4	$17.1M	Buy	348,000 +48,000	+16%	+$2.3M	5.17%	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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVR Research's SAH Position: Q4 2023 in Review

EVR Research sold out of Sonic Automotive (SAH) in Q4 2023, closing a stake of 10,000 shares — an estimated $478K sold.

EVR Research first reported a position in SAH in Q4 2020 and held it in 12 quarters. The position peaked at $29.7M in Q4 2021. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

EVR Research reported no remaining Sonic Automotive position as of Q4 2023 after selling out during the quarter.
EVR Research sold 10,000 Sonic Automotive shares in Q4 2023, an estimated $478K.
EVR Research first reported a position in Sonic Automotive in Q4 2020 and held it in 12 quarters.
EVR Research's Sonic Automotive position peaked at $29.7M in Q4 2021.
196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on EVR Research's 13F filing for Q4 2023, filed 14 Feb 2024.