Prelude Capital Management’s Sonic Automotive SAH Stock Holding History

Prelude Capital 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
2023 Q4	–	Sell	-4,278	Closed	-$204K	–	1306
2023 Q3	$204K	Buy	+4,278	New	+$217K	0.01%	892
2021 Q4	–	Sell	-23,663	Closed	-$1.24M	–	2216
2021 Q3	$1.24M	Buy	+23,663	New	+$1.2M	0.03%	470
2020 Q4	–	Sell	-1,527	Closed	-$61K	–	1881
2020 Q3	$61K	Buy	+1,527	New	+$62K	﹤0.01%	1066
2020 Q2	–	Sell	-680	Closed	-$9K	–	2221
2020 Q1	$9K	Buy	680 +658	+2,991%	+$17.2K	﹤0.01%	1149
2019 Q4	$1K	Buy	+22	New	+$696	﹤0.01%	1852
2014 Q4	–	Sell	-5,660	Closed	-$139K	–	2127
2014 Q3	$139K	Buy	5,660 +1,760	+45%	+$43.9K	0.02%	897
2014 Q2	$104K	Buy	3,900 +2,900	+290%	+$72.4K	0.01%	1081
2014 Q1	$22K	Buy	+1,000	New	+$23K	﹤0.01%	1665

Other funds holding SAH

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WHG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's SAH Position: Q4 2023 in Review

Prelude Capital Management sold out of Sonic Automotive (SAH) in Q4 2023, closing a stake of 4,278 shares — an estimated $204K sold.

Prelude Capital Management first reported a position in SAH in Q1 2014 and held it in 8 quarters. The position peaked at $1.24M in Q3 2021. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

Prelude Capital Management reported no remaining Sonic Automotive position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 4,278 Sonic Automotive shares in Q4 2023, an estimated $204K.
Prelude Capital Management first reported a position in Sonic Automotive in Q1 2014 and held it in 8 quarters.
Prelude Capital Management's Sonic Automotive position peaked at $1.24M in Q3 2021.
196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.