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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

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