Formula Growth’s Sonic Automotive SAH Stock Holding History

Formula Growth’s Portfolio SAH Stock Details SAH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	35,800 -5,000	-12%	-$400K	1.08%	34
2025 Q1	$2.32M	Sell	40,800 -10,000	-20%	-$570K	0.94%	47
2024 Q4	$3.22M	Hold	50,800	–	–	1.09%	35
2024 Q3	$2.97M	Hold	50,800	–	–	1.02%	42
2024 Q2	$2.77M	Sell	50,800 -7,000	-12%	-$381K	1.01%	35
2024 Q1	$3.29M	Sell	57,800 -3,000	-5%	-$171K	1.05%	41
2023 Q4	$3.42M	Hold	60,800	–	–	1.1%	28
2023 Q3	$2.9M	Sell	60,800 -9,200	-13%	-$439K	0.99%	35
2023 Q2	$3.34M	Sell	70,000 -7,000	-9%	-$334K	1.06%	31
2023 Q1	$4.18M	Sell	77,000 -3,000	-4%	-$163K	1.35%	19
2022 Q4	$3.94M	Hold	80,000	–	–	1.12%	32
2022 Q3	$3.46M	Hold	80,000	–	–	0.99%	41
2022 Q2	$2.93M	Hold	80,000	–	–	0.81%	50
2022 Q1	$3.4M	Hold	80,000	–	–	0.64%	59
2021 Q4	$3.96M	Hold	80,000	–	–	0.7%	51
2021 Q3	$4.2M	Hold	80,000	–	–	0.6%	54
2021 Q2	$3.58M	Hold	80,000	–	–	0.49%	66
2021 Q1	$3.97M	Hold	80,000	–	–	0.57%	57
2020 Q4	$3.09M	Hold	80,000	–	–	0.52%	52
2020 Q3	$3.21M	Hold	80,000	–	–	0.6%	47
2020 Q2	$2.55M	Hold	80,000	–	–	0.43%	64
2020 Q1	$1.06M	Buy	80,000 +20,000	+33%	+$266K	0.2%	93
2019 Q4	$1.86M	Hold	60,000	–	–	0.23%	86
2019 Q3	$1.89M	Hold	60,000	–	–	0.28%	85
2019 Q2	$1.4M	Hold	60,000	–	–	0.2%	103
2019 Q1	$889K	Hold	60,000	–	–	0.13%	126
2018 Q4	$826K	Hold	60,000	–	–	0.14%	119
2018 Q3	$1.16M	Hold	60,000	–	–	0.13%	123
2018 Q2	$1.24M	Hold	60,000	–	–	0.14%	119
2018 Q1	$1.14M	Sell	60,000 -15,000	-20%	-$284K	0.13%	127
2017 Q4	$1.38M	Hold	75,000	–	–	0.18%	101
2017 Q3	$1.53M	Sell	75,000 -25,000	-25%	-$510K	0.24%	99
2017 Q2	$1.95M	Hold	100,000	–	–	0.33%	80
2017 Q1	$2.01M	Hold	100,000	–	–	0.42%	70
2016 Q4	$2.29M	Sell	100,000 -329,550	-77%	-$7.55M	0.53%	59
2016 Q3	$8.08M	Buy	429,550 +134,550	+46%	+$2.53M	1.83%	7
2016 Q2	$5.05M	Buy	295,000 +195,000	+195%	+$3.34M	1.23%	21
2016 Q1	$1.85M	Hold	100,000	–	–	0.44%	79
2015 Q4	$2.28M	Buy	+100,000	New	+$2.28M	0.53%	65