Trexquant Investment LP Sonic Automotive Inc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.09 - $53.14 $387,766 - $501,482	9,437 New	9,437 $464,000
Q2 2022 Aug 11, 2022	BUY	$34.63 - $49.05 $22,370 - $31,686	646 Added 7.07%	9,789 $359,000
Q1 2022 May 13, 2022	BUY	$42.51 - $55.14 $388,668 - $504,145	9,143 New	9,143 $389,000
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $509,036 - $649,830	-11,569 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.1 - $56.62 $246,960 - $317,072	5,600 Added 93.82%	11,569 $608,000
Q2 2021 Aug 12, 2021	BUY	$43.86 - $53.11 $261,800 - $317,013	5,969 New	5,969 $267,000
Q1 2021 May 13, 2021	SELL	$38.59 - $55.08 $355,491 - $507,396	-9,212 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.06 - $45.43 $135,297 - $170,453	3,752 Added 68.72%	9,212 $355,000
Q3 2020 Nov 06, 2020	SELL	$31.58 - $45.48 $112,045 - $161,363	-3,548 Reduced 39.39%	5,460 $219,000
Q2 2020 Aug 07, 2020	SELL	$11.09 - $32.17 $119,195 - $345,763	-10,748 Reduced 54.4%	9,008 $287,000
Q1 2020 May 08, 2020	BUY	$9.98 - $33.46 $197,164 - $661,035	19,756 New	19,756 $262,000

201

15.2M

22.7K

13.5K

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.45B
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...

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