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Park Circle Company’s Sonic Automotive SAH Stock Holding History

Park Circle Company’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
2022
Q4 		– Sell
-18,100
Closed -$784K – 125
2022
Q3 		$784K Sell
18,100
-8,500
-32% -$385K 0.81% 30
2022
Q2 		$974K Hold
26,600
– – 0.8% 35
2022
Q1 		$1.13M Sell
26,600
-2,200
-8% -$108K 0.94% 28
2021
Q4 		$1.42M Buy
28,800
+18,800
+188% +$942K 1.12% 23
2021
Q3 		$525K Buy
+10,000
New +$507K 0.4% 49

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Park Circle Company's SAH Position: Q4 2022 in Review

Park Circle Company sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 18,100 shares — an estimated $784K sold.

Park Circle Company first reported a position in SAH in Q3 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2021. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • Park Circle Company reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • Park Circle Company sold 18,100 Sonic Automotive shares in Q4 2022, an estimated $784K.
  • Park Circle Company first reported a position in Sonic Automotive in Q3 2021 and held it in 5 quarters.
  • Park Circle Company's Sonic Automotive position peaked at $1.42M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.