Fox Run Management’s Sonic Automotive SAH Stock Holding History

Fox Run 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
2023 Q3	–	Sell	-16,414	Closed	-$782K	–	958
2023 Q2	$782K	Buy	+16,414	New	+$757K	0.22%	144

Other funds holding SAH

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

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fox Run Management's SAH Position: Q3 2023 in Review

Fox Run Management sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 16,414 shares — an estimated $782K sold.

Fox Run Management first reported a position in SAH in Q2 2023 and held it in 1 quarter. The position peaked at $782K in Q2 2023. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

Fox Run Management reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 16,414 Sonic Automotive shares in Q3 2023, an estimated $782K.
Fox Run Management first reported a position in Sonic Automotive in Q2 2023 and held it in 1 quarter.
Fox Run Management's Sonic Automotive position peaked at $782K in Q2 2023.
181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.