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Innealta Capital’s Sonic Automotive SAH Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-747
Closed -$40.7K – 1377
2024
Q2 		$40.7K Buy
+747
New +$41.4K 0.01% 417

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's SAH Position: Q3 2024 in Review

Innealta Capital sold out of Sonic Automotive (SAH) in Q3 2024, closing a stake of 747 shares — an estimated $40.7K sold.

Innealta Capital first reported a position in SAH in Q2 2024 and held it in 1 quarter. The position peaked at $40.7K in Q2 2024. 189 funds tracked by Wall St. Rank hold SAH as of Q3 2024.

  • Innealta Capital reported no remaining Sonic Automotive position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 747 Sonic Automotive shares in Q3 2024, an estimated $40.7K.
  • Innealta Capital first reported a position in Sonic Automotive in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sonic Automotive position peaked at $40.7K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.