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Islay Capital Management’s Sonic Automotive SAH Stock Holding History

Islay Capital 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
2025
Q3 		– Sell
-14,300
Closed -$1.14M – 227
2025
Q2 		$1.14M Buy
+14,300
New +$963K 0.74% 41
2022
Q1 		– Sell
-3,871
Closed -$191K – 307
2021
Q4 		$191K Buy
3,871
+1,546
+66% +$77.5K 0.14% 87
2021
Q3 		$122K Buy
+2,325
New +$118K 0.09% 124

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Islay Capital Management's SAH Position: Q3 2025 in Review

Islay Capital Management sold out of Sonic Automotive (SAH) in Q3 2025, closing a stake of 14,300 shares — an estimated $1.14M sold.

Islay Capital Management first reported a position in SAH in Q3 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2025. 228 funds tracked by Wall St. Rank hold SAH as of Q3 2025.

  • Islay Capital Management reported no remaining Sonic Automotive position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 14,300 Sonic Automotive shares in Q3 2025, an estimated $1.14M.
  • Islay Capital Management first reported a position in Sonic Automotive in Q3 2021 and held it in 3 quarters.
  • Islay Capital Management's Sonic Automotive position peaked at $1.14M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.