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Virtu Financial’s Sonic Automotive SAH Stock Holding History

Virtu Financial’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
-4,552
Closed -$217K – 1944
2023
Q3 		$217K Sell
4,552
-615
-12% -$31.3K 0.02% 636
2023
Q2 		$246K Buy
+5,167
New +$238K 0.02% 707
2022
Q4 		– Sell
-10,018
Closed -$434K – 2073
2022
Q3 		$434K Buy
+10,018
New +$454K 0.04% 464
2021
Q4 		– Sell
-9,903
Closed -$520K – 2118
2021
Q3 		$520K Buy
+9,903
New +$502K 0.05% 448

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's SAH Position: Q4 2023 in Review

Virtu Financial sold out of Sonic Automotive (SAH) in Q4 2023, closing a stake of 4,552 shares — an estimated $217K sold.

Virtu Financial first reported a position in SAH in Q3 2021 and held it in 4 quarters. The position peaked at $520K in Q3 2021. 196 funds tracked by Wall St. Rank hold SAH as of Q4 2023.

  • Virtu Financial reported no remaining Sonic Automotive position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 4,552 Sonic Automotive shares in Q4 2023, an estimated $217K.
  • Virtu Financial first reported a position in Sonic Automotive in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Sonic Automotive position peaked at $520K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.