Spark Investment Management’s Sonic Automotive SAH Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-19,500	Closed	-$288K	–	678
2019 Q1	$288K	Hold	19,500	–	–	0.01%	457
2018 Q4	$268K	Buy	+19,500	New	+$324K	0.02%	467
2016 Q4	–	Sell	-18,400	Closed	-$345K	–	860
2016 Q3	$345K	Sell	18,400 -33,900	-65%	-$599K	0.03%	557
2016 Q2	$894K	Sell	52,300 -35,100	-40%	-$607K	0.08%	330
2016 Q1	$1.61M	Buy	87,400 +38,800	+80%	+$711K	0.16%	203
2015 Q4	$1.11M	Buy	48,600 +31,050	+177%	+$725K	0.14%	220
2015 Q3	$358K	Hold	17,550	–	–	0.05%	434
2015 Q2	$418K	Hold	17,550	–	–	0.06%	393
2015 Q1	$436K	Hold	17,550	–	–	0.06%	400
2014 Q4	$474K	Buy	+17,550	New	+$443K	0.08%	329
2013 Q4	–	Sell	-11,700	Closed	-$278K	–	697
2013 Q3	$278K	Buy	+11,700	New	+$269K	0.06%	388

Other funds holding SAH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spark Investment Management's SAH Position: Q2 2019 in Review

Spark Investment Management sold out of Sonic Automotive (SAH) in Q2 2019, closing a stake of 19,500 shares — an estimated $288K sold.

Spark Investment Management first reported a position in SAH in Q3 2013 and held it in 11 quarters. The position peaked at $1.61M in Q1 2016. 143 funds tracked by Wall St. Rank hold SAH as of Q2 2019.

Spark Investment Management reported no remaining Sonic Automotive position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 19,500 Sonic Automotive shares in Q2 2019, an estimated $288K.
Spark Investment Management first reported a position in Sonic Automotive in Q3 2013 and held it in 11 quarters.
Spark Investment Management's Sonic Automotive position peaked at $1.61M in Q1 2016.
143 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.