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Point72 Middle East FZE’s Sonic Automotive SAH Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-2,043
Closed -$115K – 1088
2023
Q4 		$115K Sell
2,043
-10,845
-84% -$543K ﹤0.01% 1159
2023
Q3 		$616K Buy
12,888
+8,086
+168% +$411K 0.02% 742
2023
Q2 		$229K Buy
4,802
+756
+19% +$34.9K 0.01% 1014
2023
Q1 		$220K Buy
4,046
+693
+21% +$37.3K 0.01% 919
2022
Q4 		$165K Buy
+3,353
New +$161K 0.01% 1116

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Middle East FZE's SAH Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Sonic Automotive (SAH) in Q1 2024, closing a stake of 2,043 shares — an estimated $115K sold.

Point72 Middle East FZE first reported a position in SAH in Q4 2022 and held it in 5 quarters. The position peaked at $616K in Q3 2023. 184 funds tracked by Wall St. Rank hold SAH as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Sonic Automotive position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,043 Sonic Automotive shares in Q1 2024, an estimated $115K.
  • Point72 Middle East FZE first reported a position in Sonic Automotive in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Sonic Automotive position peaked at $616K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.