Spouting Rock Asset Management’s Sonic Automotive SAH Stock Holding History

Spouting Rock Asset 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
2023 Q4	$1.24M	Hold	21,981	–	–	0.45%	42
2023 Q3	$1.05M	Sell	21,981 -9,425	-30%	-$479K	0.34%	53
2023 Q2	$1.5M	Hold	31,406	–	–	0.54%	46
2023 Q1	$1.71M	Sell	31,406 -29,218	-48%	-$1.57M	0.6%	37
2022 Q4	$2.99M	Buy	60,624 +10	+0%	+$479	2.22%	6
2022 Q3	$2.63M	Sell	60,614 -25,139	-29%	-$1.14M	2.02%	6
2022 Q2	$3.14M	Sell	85,753 -1,782	-2%	-$76.5K	2.04%	11
2022 Q1	$3.72M	Buy	87,535 +1,748	+2%	+$86.1K	3.11%	8
2021 Q4	$4.24M	Buy	85,787 +6,803	+9%	+$341K	3.33%	4
2021 Q3	$4.15M	Buy	+78,984	New	+$4M	2.07%	6

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spouting Rock Asset Management's SAH Position: Q4 2023 in Review

Spouting Rock Asset Management held its Sonic Automotive (SAH) position steady in Q4 2023 at 21,981 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #42.

Spouting Rock Asset Management first reported a position in SAH in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.24M in Q4 2021. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

Spouting Rock Asset Management held 21,981 shares of Sonic Automotive worth $1.24M as of Q4 2023.
Spouting Rock Asset Management left its Sonic Automotive share count unchanged in Q4 2023.
Sonic Automotive made up 0.45% of Spouting Rock Asset Management's portfolio in Q4 2023, its #42 holding.
Spouting Rock Asset Management first reported a position in Sonic Automotive in Q3 2021 and has held it in 10 quarters since.
Spouting Rock Asset Management's Sonic Automotive position peaked at $4.24M in Q4 2021.
196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.