Graham Capital Management’s Sonic Automotive SAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$215K Buy
2023
Q4
Sell
2023
Q3
$328K Buy
2023
Q2
Sell
2023
Q1
$1.14M Sell
2022
Q4
$1.89M Buy
2022
Q3
$1.37M Sell
2022
Q2
$1.82M Buy