Hodges Capital Management’s Sonida Senior Living SNDA Stock Holding History

Hodges Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-810	Closed	-$38K	–	218
2019 Q4	$38K	Buy	+810	New	+$47.3K	0.01%	215
2019 Q1	–	Sell	-2,120	Closed	-$216K	–	251
2018 Q4	$216K	Sell	2,120 -10,960	-84%	-$1.37M	0.02%	210
2018 Q3	$1.85M	Sell	13,080 -49,037	-79%	-$6.65M	0.14%	118
2018 Q2	$9.94M	Buy	62,117 +55,370	+821%	+$9.13M	0.73%	43
2018 Q1	$1.09M	Buy	+6,747	New	+$1.2M	0.09%	146

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hodges Capital Management's SNDA Position: Q1 2020 in Review

Hodges Capital Management sold out of Sonida Senior Living (SNDA) in Q1 2020, closing a stake of 810 shares — an estimated $38K sold.

Hodges Capital Management first reported a position in SNDA in Q1 2018 and held it in 5 quarters. The position peaked at $9.94M in Q2 2018. 40 funds tracked by Wall St. Rank hold SNDA as of Q1 2020.

Hodges Capital Management reported no remaining Sonida Senior Living position as of Q1 2020 after selling out during the quarter.
Hodges Capital Management sold 810 Sonida Senior Living shares in Q1 2020, an estimated $38K.
Hodges Capital Management first reported a position in Sonida Senior Living in Q1 2018 and held it in 5 quarters.
Hodges Capital Management's Sonida Senior Living position peaked at $9.94M in Q2 2018.
40 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.