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Quantedge Capital’s Sonic Automotive SAH Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-22,329
Closed -$1.06M – 130
2023
Q2 		$1.06M Sell
22,329
-78,800
-78% -$3.63M 0.47% 57
2023
Q1 		$5.5M Buy
101,129
+1,329
+1% +$71.5K 2.15% 9
2022
Q4 		$4.92M Buy
99,800
+80,700
+423% +$3.86M 1.65% 13
2022
Q3 		$827K Sell
19,100
-19,400
-50% -$879K 0.26% 97
2022
Q2 		$1.41M Sell
38,500
-9,800
-20% -$421K 0.28% 100
2022
Q1 		$2.05M Buy
48,300
+15,600
+48% +$768K 0.61% 54
2021
Q4 		$1.62M Buy
+32,700
New +$1.64M 0.68% 53

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantedge Capital's SAH Position: Q3 2023 in Review

Quantedge Capital sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 22,329 shares — an estimated $1.06M sold.

Quantedge Capital first reported a position in SAH in Q4 2021 and held it in 7 quarters. The position peaked at $5.5M in Q1 2023. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

  • Quantedge Capital reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 22,329 Sonic Automotive shares in Q3 2023, an estimated $1.06M.
  • Quantedge Capital first reported a position in Sonic Automotive in Q4 2021 and held it in 7 quarters.
  • Quantedge Capital's Sonic Automotive position peaked at $5.5M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.