PM
SAH icon

Precept Management’s Sonic Automotive SAH Stock Holding History

Precept Management’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
Q1 		– Sell
-30,000
Closed -$1.48M – 75
2021
Q4 		$1.48M Hold
30,000
– – 0.58% 29
2021
Q3 		$1.58M Buy
+30,000
New +$1.52M 0.74% 44

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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Precept Management's SAH Position: Q1 2022 in Review

Precept Management sold out of Sonic Automotive (SAH) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.48M sold.

Precept Management first reported a position in SAH in Q3 2021 and held it in 2 quarters. The position peaked at $1.58M in Q3 2021. 205 funds tracked by Wall St. Rank hold SAH as of Q1 2022.

  • Precept Management reported no remaining Sonic Automotive position as of Q1 2022 after selling out during the quarter.
  • Precept Management sold 30,000 Sonic Automotive shares in Q1 2022, an estimated $1.48M.
  • Precept Management first reported a position in Sonic Automotive in Q3 2021 and held it in 2 quarters.
  • Precept Management's Sonic Automotive position peaked at $1.58M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.