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Royce & Associates’s Sonic Automotive SAH Stock Holding History

Royce & Associates’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
Q2 		– Sell
-126,809
Closed -$6.89M – 961
2023
Q1 		$6.89M Sell
126,809
-12,439
-9% -$669K 0.07% 412
2022
Q4 		$6.86M Sell
139,248
-91,402
-40% -$4.38M 0.07% 385
2022
Q3 		$9.99M Sell
230,650
-6,400
-3% -$290K 0.11% 271
2022
Q2 		$8.68M Buy
237,050
+62,744
+36% +$2.69M 0.09% 322
2022
Q1 		$7.41M Buy
174,306
+75,297
+76% +$3.71M 0.06% 450
2021
Q4 		$4.9M Sell
99,009
-4,200
-4% -$210K 0.04% 571
2021
Q3 		$5.42M Sell
103,209
-51,922
-33% -$2.63M 0.04% 569
2021
Q2 		$6.94M Sell
155,131
-73,900
-32% -$3.59M 0.05% 536
2021
Q1 		$11.4M Sell
229,031
-17,851
-7% -$828K 0.08% 409
2020
Q4 		$9.52M Buy
246,882
+48,874
+25% +$1.99M 0.08% 384
2020
Q3 		$7.95M Buy
+198,008
New +$8.03M 0.09% 346

Other funds holding SAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates's SAH Position: Q2 2023 in Review

Royce & Associates sold out of Sonic Automotive (SAH) in Q2 2023, closing a stake of 126,809 shares — an estimated $6.89M sold.

Royce & Associates first reported a position in SAH in Q3 2020 and held it in 11 quarters. The position peaked at $11.4M in Q1 2021. 183 funds tracked by Wall St. Rank hold SAH as of Q2 2023.

  • Royce & Associates reported no remaining Sonic Automotive position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 126,809 Sonic Automotive shares in Q2 2023, an estimated $6.89M.
  • Royce & Associates first reported a position in Sonic Automotive in Q3 2020 and held it in 11 quarters.
  • Royce & Associates's Sonic Automotive position peaked at $11.4M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.