Philadelphia Financial Management Of San Francisco, LLC Sonic Automotive Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$550 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $5.81 Million - $8.22 Million	167,647 New	167,647 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $4.06 Million - $5.85 Million	-128,628 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $3.76 Million - $10.9 Million	-338,890 Reduced 72.49%	128,628 $4.11 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $4.67 Million - $15.6 Million	467,518 New	467,518 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $8.66 Million - $10.7 Million	-310,487 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$22.78 - $32.23 $10.6 Million - $15 Million	-466,788 Reduced 60.05%	310,487 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $11.6 Million - $18.4 Million	777,275 New	777,275 $18.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account