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SG Capital Management’s Sonic Automotive SAH Stock Holding History

SG 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
2021
Q3 		– Sell
-211,965
Closed -$9.48M – 75
2021
Q2 		$9.48M Buy
+211,965
New +$10.3M 2.62% 12
2020
Q4 		– Sell
-75,665
Closed -$3.04M – 85
2020
Q3 		$3.04M Sell
75,665
-268,319
-78% -$10.9M 0.88% 39
2020
Q2 		$11M Buy
+343,984
New +$7.93M 2.04% 13
2018
Q1 		– Sell
-244,031
Closed -$4.5M – 82
2017
Q4 		$4.5M Buy
+244,031
New +$4.97M 0.9% 43

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Capital Management's SAH Position: Q3 2021 in Review

SG Capital Management sold out of Sonic Automotive (SAH) in Q3 2021, closing a stake of 211,965 shares — an estimated $9.48M sold.

SG Capital Management first reported a position in SAH in Q4 2017 and held it in 4 quarters. The position peaked at $11M in Q2 2020. 208 funds tracked by Wall St. Rank hold SAH as of Q3 2021.

  • SG Capital Management reported no remaining Sonic Automotive position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 211,965 Sonic Automotive shares in Q3 2021, an estimated $9.48M.
  • SG Capital Management first reported a position in Sonic Automotive in Q4 2017 and held it in 4 quarters.
  • SG Capital Management's Sonic Automotive position peaked at $11M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.