TwinBeech Capital’s Sonic Automotive SAH Stock Holding History

TwinBeech Capital’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	–	Sell	-9,373	Closed	-$448K	–	880
2023 Q3	$448K	Buy	+9,373	New	+$477K	0.01%	550
2023 Q2	–	Sell	-49,002	Closed	-$2.66M	–	826
2023 Q1	$2.66M	Buy	49,002 +7,047	+17%	+$379K	0.05%	337
2022 Q4	$2.07M	Buy	41,955 +18,419	+78%	+$882K	0.04%	437
2022 Q3	$1.02M	Buy	+23,536	New	+$1.07M	0.03%	451
2021 Q3	–	Sell	-4,808	Closed	-$215K	–	734
2021 Q2	$215K	Buy	+4,808	New	+$233K	0.03%	409

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

TwinBeech Capital's SAH Position: Q4 2023 in Review

TwinBeech Capital sold out of Sonic Automotive (SAH) in Q4 2023, closing a stake of 9,373 shares — an estimated $448K sold.

TwinBeech Capital first reported a position in SAH in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q1 2023. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

TwinBeech Capital reported no remaining Sonic Automotive position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 9,373 Sonic Automotive shares in Q4 2023, an estimated $448K.
TwinBeech Capital first reported a position in Sonic Automotive in Q2 2021 and held it in 5 quarters.
TwinBeech Capital's Sonic Automotive position peaked at $2.66M in Q1 2023.
196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.