Paloma Partners’s Sonic Automotive SAH Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-20,141	Closed	-$999K	–	2211
2021 Q1	$999K	Buy	20,141 +11,517	+134%	+$534K	0.02%	695
2020 Q4	$332K	Sell	8,624 -565	-6%	-$23K	0.01%	1110
2020 Q3	$369K	Buy	+9,189	New	+$373K	0.01%	1348
2020 Q1	–	Sell	-13,039	Closed	-$405K	–	1963
2019 Q4	$405K	Buy	13,039 +4,145	+47%	+$131K	0.01%	1540
2019 Q3	$279K	Buy	+8,894	New	+$240K	0.01%	1571
2018 Q3	–	Sell	-17,970	Closed	-$370K	–	1895
2018 Q2	$370K	Buy	+17,970	New	+$375K	0.01%	1174
2017 Q1	–	Sell	-27,653	Closed	-$633K	–	2203
2016 Q4	$633K	Buy	+27,653	New	+$562K	0.01%	1413
2016 Q2	–	Sell	-12,670	Closed	-$234K	–	2317
2016 Q1	$234K	Buy	+12,670	New	+$232K	﹤0.01%	1638
2015 Q3	–	Sell	-37,141	Closed	-$885K	–	1876
2015 Q2	$885K	Buy	37,141 +10,347	+39%	+$250K	0.02%	820
2015 Q1	$667K	Buy	26,794 +12,920	+93%	+$326K	0.02%	659
2014 Q4	$375K	Buy	+13,874	New	+$350K	0.02%	779

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's SAH Position: Q2 2021 in Review

Paloma Partners sold out of Sonic Automotive (SAH) in Q2 2021, closing a stake of 20,141 shares — an estimated $999K sold.

Paloma Partners first reported a position in SAH in Q4 2014 and held it in 11 quarters. The position peaked at $999K in Q1 2021. 180 funds tracked by Wall St. Rank hold SAH as of Q2 2021.

Paloma Partners reported no remaining Sonic Automotive position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 20,141 Sonic Automotive shares in Q2 2021, an estimated $999K.
Paloma Partners first reported a position in Sonic Automotive in Q4 2014 and held it in 11 quarters.
Paloma Partners's Sonic Automotive position peaked at $999K in Q1 2021.
180 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.