Paloma Partners’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$1.16M | – | 1003 |
|
|
2022
Q2 | $1.11M | Buy |
9,900
+1,326
| +15% | +$150K | 0.04% | 406 |
|
|
2022
Q1 | $854K | Sell |
8,574
-69,551
| -89% | -$7.69M | 0.03% | 497 |
|
|
2021
Q4 | $9.13M | Buy |
78,125
+72,402
| +1,265% | +$8.71M | 0.14% | 107 |
|
|
2021
Q3 | $697K | Buy |
+5,723
| New | +$646K | 0.02% | 443 |
|
|
2021
Q2 | – | Sell |
-25,976
| Closed | -$2.42M | – | 1759 |
|
|
2021
Q1 | $2.42M | Buy |
+25,976
| New | +$2.08M | 0.05% | 342 |
|
|
2020
Q4 | – | Sell |
-11,718
| Closed | -$621K | – | 1616 |
|
|
2020
Q3 | $621K | Sell |
11,718
-977
| -8% | -$50.9K | 0.02% | 1015 |
|
|
2020
Q2 | $477K | Buy |
+12,695
| New | +$460K | 0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-31,063
| Closed | -$1.51M | – | 1220 |
|
|
2019
Q4 | $1.51M | Buy |
+31,063
| New | +$1.57M | 0.02% | 735 |
|
|
2019
Q3 | – | Sell |
-13,770
| Closed | -$578K | – | 1928 |
|
|
2019
Q2 | $578K | Buy |
+13,770
| New | +$548K | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-17,318
| Closed | -$720K | – | 1250 |
|
|
2018
Q3 | $720K | Buy |
17,318
+10,198
| +143% | +$472K | 0.01% | 880 |
|
|
2018
Q2 | $346K | Sell |
7,120
-3,378
| -32% | -$160K | 0.01% | 1203 |
|
|
2018
Q1 | $491K | Sell |
10,498
-11,659
| -53% | -$623K | 0.01% | 1386 |
|
|
2017
Q4 | $1.14M | Buy |
+22,157
| New | +$1.12M | 0.02% | 977 |
|
|
2017
Q3 | – | Sell |
-9,055
| Closed | -$382K | – | 2076 |
|
|
2017
Q2 | $382K | Sell |
9,055
-3,233
| -26% | -$132K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $520K | Buy |
12,288
+5,776
| +89% | +$276K | 0.01% | 1568 |
|
|
2016
Q4 | $317K | Buy |
6,512
+267
| +4% | +$12.4K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $304K | Sell |
6,245
-37,539
| -86% | -$1.85M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $2.06M | Sell |
43,784
-691
| -2% | -$33.2K | 0.02% | 693 |
|
|
2016
Q1 | $2.08M | Buy |
44,475
+31,226
| +236% | +$1.51M | 0.03% | 470 |
|
|
2015
Q4 | $790K | Sell |
13,249
-1,726
| -12% | -$107K | 0.02% | 777 |
|
|
2015
Q3 | $871K | Buy |
+14,975
| New | +$911K | 0.02% | 726 |
|
|
2015
Q2 | – | Sell |
-5,759
| Closed | -$370K | – | 1768 |
|
|
2015
Q1 | $370K | Sell |
5,759
-39,108
| -87% | -$2.4M | 0.01% | 891 |
|
|
2014
Q4 | $2.71M | Buy |
44,867
+33,667
| +301% | +$1.88M | 0.12% | 178 |
|
|
2014
Q3 | $563K | Buy |
+11,200
| New | +$613K | 0.03% | 496 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$463K | – | 1082 |
|
|
2014
Q1 | $463K | Buy |
+8,700
| New | +$443K | 0.03% | 414 |
|
|
2013
Q4 | – | Sell |
-4,065
| Closed | -$212K | – | 995 |
|
|
2013
Q3 | $212K | Buy |
+4,065
| New | +$196K | 0.01% | 738 |
|
Other funds holding AN
Paloma Partners's AN Position: Q3 2022 in Review
Paloma Partners sold out of AutoNation (AN) in Q3 2022, closing a stake of 9,900 shares — an estimated $1.16M sold.
Paloma Partners first reported a position in AN in Q3 2013 and held it in 26 quarters. The position peaked at $9.13M in Q4 2021. 422 funds tracked by Wall St. Rank hold AN as of Q3 2022.
- Paloma Partners reported no remaining AutoNation position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 9,900 AutoNation shares in Q3 2022, an estimated $1.16M.
- Paloma Partners first reported a position in AutoNation in Q3 2013 and held it in 26 quarters.
- Paloma Partners's AutoNation position peaked at $9.13M in Q4 2021.
- 422 funds tracked by Wall St. Rank held AutoNation as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.