Marathon Partners Equity Management’s Sonic Automotive SAH Stock Holding History

Marathon Partners Equity 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
2016 Q4	–	Sell	-240,000	Closed	-$4.51M	–	30
2016 Q3	$4.51M	Sell	240,000 -50,000	-17%	-$884K	2.23%	18
2016 Q2	$4.96M	Hold	290,000	–	–	2.09%	16
2016 Q1	$5.36M	Hold	290,000	–	–	2.24%	12
2015 Q4	$6.6M	Buy	290,000 +60,000	+26%	+$1.4M	2.77%	11
2015 Q3	$4.7M	Buy	+230,000	New	+$5.14M	2.03%	14

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Marathon Partners Equity Management's SAH Position: Q4 2016 in Review

Marathon Partners Equity Management sold out of Sonic Automotive (SAH) in Q4 2016, closing a stake of 240,000 shares — an estimated $4.51M sold.

Marathon Partners Equity Management first reported a position in SAH in Q3 2015 and held it in 5 quarters. The position peaked at $6.6M in Q4 2015. 144 funds tracked by Wall St. Rank hold SAH as of Q4 2016.

Marathon Partners Equity Management reported no remaining Sonic Automotive position as of Q4 2016 after selling out during the quarter.
Marathon Partners Equity Management sold 240,000 Sonic Automotive shares in Q4 2016, an estimated $4.51M.
Marathon Partners Equity Management first reported a position in Sonic Automotive in Q3 2015 and held it in 5 quarters.
Marathon Partners Equity Management's Sonic Automotive position peaked at $6.6M in Q4 2015.
144 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2016.

Based on Marathon Partners Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.