Joel Greenblatt Sonic Automotive Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $25,257 - $32,790	535 Added 11.1%	5,355 $290,000
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $198,053 - $256,134	4,820 New	4,820 $237,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $164,146 - $232,497	-4,740 Reduced 44.35%	5,947 $218,000
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $926,462 - $1.2 Million	-21,794 Reduced 67.1%	10,687 $454,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $187,660 - $239,565	4,265 Added 15.12%	32,481 $1.61 Million

Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $67,561 - $86,741	-1,532 Reduced 5.15%	28,216 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $723,251 - $875,783	-16,490 Reduced 35.66%	29,748 $1.33 Million
Q1 2021 May 17, 2021	SELL	$38.59 - $55.08 $995,892 - $1.42 Million	-25,807 Reduced 35.82%	46,238 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $125,633 - $158,278	-3,484 Reduced 4.61%	72,045 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $445,499 - $641,586	-14,107 Reduced 15.74%	75,529 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$11.09 - $32.17 $457,140 - $1.33 Million	41,221 Added 85.14%	89,636 $2.86 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $52,734 - $176,802	-5,284 Reduced 9.84%	48,415 $643,000
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $1.18 Million - $1.45 Million	42,179 Added 366.14%	53,699 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $262,425 - $371,289	11,520 New	11,520 $362,000
Q2 2019 Aug 14, 2019	SELL	$14.88 - $23.63 $150,198 - $238,521	-10,094 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.75 - $15.94 $138,792 - $160,898	10,094 New	10,094 $149,000
Q4 2018 Feb 14, 2019	SELL	$13.19 - $18.93 $253,155 - $363,323	-19,193 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.95 - $22.55 $344,514 - $432,802	19,193 New	19,193 $371,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$131 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$96.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$86.7 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$51.4 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$39 Million
0.0% of portfolio

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.34B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

More about SAH

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