Philadelphia Financial Management of San Francisco’s Sonic Automotive SAH Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-167,647	Closed	-$6.14M	–	41
2022 Q2	$6.14M	Buy	+167,647	New	+$7.2M	1.8%	25
2020 Q3	–	Sell	-128,628	Closed	-$4.11M	–	56
2020 Q2	$4.11M	Sell	128,628 -338,890	-72%	-$7.81M	1.9%	21
2020 Q1	$6.21M	Buy	+467,518	New	+$12.2M	1.59%	31
2019 Q4	–	Sell	-310,487	Closed	-$9.75M	–	49
2019 Q3	$9.75M	Sell	310,487 -466,788	-60%	-$12.6M	2.16%	22
2019 Q2	$18.1M	Buy	+777,275	New	+$15M	3.19%	6

Other funds holding SAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SAH Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Sonic Automotive (SAH) in Q3 2022, closing a stake of 167,647 shares — an estimated $6.14M sold.

Philadelphia Financial Management of San Francisco first reported a position in SAH in Q2 2019 and held it in 5 quarters. The position peaked at $18.1M in Q2 2019. 200 funds tracked by Wall St. Rank hold SAH as of Q3 2022.

Philadelphia Financial Management of San Francisco reported no remaining Sonic Automotive position as of Q3 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 167,647 Sonic Automotive shares in Q3 2022, an estimated $6.14M.
Philadelphia Financial Management of San Francisco first reported a position in Sonic Automotive in Q2 2019 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Sonic Automotive position peaked at $18.1M in Q2 2019.
200 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.