Holocene Advisors
SAH icon

Holocene Advisors’s Sonic Automotive SAH Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-24,361
Closed -$1.05M – 885
2022
Q3 		$1.05M Sell
24,361
-54,713
-69% -$2.48M 0.01% 604
2022
Q2 		$2.9M Buy
79,074
+58,739
+289% +$2.52M 0.02% 449
2022
Q1 		$864K Buy
20,335
+7,989
+65% +$393K ﹤0.01% 717
2021
Q4 		$611K Sell
12,346
-7,666
-38% -$384K ﹤0.01% 753
2021
Q3 		$1.05M Buy
20,012
+4,365
+28% +$221K 0.01% 671
2021
Q2 		$700K Buy
15,647
+8,555
+121% +$415K ﹤0.01% 702
2021
Q1 		$352K Buy
+7,092
New +$329K ﹤0.01% 759

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Holocene Advisors's SAH Position: Q4 2022 in Review

Holocene Advisors sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 24,361 shares — an estimated $1.05M sold.

Holocene Advisors first reported a position in SAH in Q1 2021 and held it in 7 quarters. The position peaked at $2.9M in Q2 2022. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • Holocene Advisors reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 24,361 Sonic Automotive shares in Q4 2022, an estimated $1.05M.
  • Holocene Advisors first reported a position in Sonic Automotive in Q1 2021 and held it in 7 quarters.
  • Holocene Advisors's Sonic Automotive position peaked at $2.9M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.