Marathon Partners Equity Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$4.51M | – | 29 |
|
|
2016
Q3 | $4.51M | Sell |
240,000
-50,000
| -17% | -$940K | 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% | +$1.37M | 2.77% | 11 |
|
|
2015
Q3 | $4.7M | Buy |
+230,000
| New | +$4.7M | 2.03% | 14 |
|