Hedge Fund - Teewinot Capital Advisers
Sonic Automotive Inc (SAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,236,250 | 0.23% | 39,260 | $67.29 |
| 2 | 2024 - Q4 (2024-12-31) | $2,487,121 | 0.25% | 39,260 | $61.93 |
| 3 | 2024 - Q3 (2024-09-30) | $2,295,925 | 0.23% | 39,260 | $57.66 |
| 4 | 2024 - Q2 (2024-06-30) | $2,138,492 | 0.21% | 39,260 | $55.44 |
| 5 | 2024 - Q1 (2024-03-31) | $2,235,464 | 0.23% | 39,260 | $52.95 |
| 6 | 2023 - Q4 (2023-12-31) | $2,206,805 | 0.33% | 39,260 | $50.08 |
| 7 | 2023 - Q3 (2023-09-30) | $6,576,074 | 1.05% | 137,690 | $50.84 |
| 8 | 2023 - Q2 (2023-06-30) | $8,661,401 | 1.46% | 181,695 | $46.10 |
| 9 | 2023 - Q1 (2023-03-31) | $13,296,726 | 2.62% | 244,695 | $53.82 |
| 10 | 2022 - Q4 (2022-12-31) | $19,497,863 | 4.35% | 395,735 | $47.87 |
| 11 | 2022 - Q3 (2022-09-30) | $23,344,000 | 5.34% | 539,119 | $45.30 |
| 12 | 2022 - Q2 (2022-06-30) | $21,074,000 | 10.16% | 575,326 | $42.93 |
| 13 | 2022 - Q1 (2022-03-31) | $24,457,000 | 7.18% | 575,326 | $49.23 |
| 14 | 2021 - Q4 (2021-12-31) | $28,450,000 | 6.77% | 575,326 | $50.10 |
| 15 | 2021 - Q3 (2021-09-30) | $30,228,000 | 6.73% | 575,326 | $50.67 |
| 16 | 2021 - Q2 (2021-06-30) | $17,297,000 | 4.01% | 386,617 | $48.54 |
| 17 | 2021 - Q1 (2021-03-31) | $15,975,000 | 4.21% | 322,279 | $46.38 |
| 18 | 2020 - Q4 (2020-12-31) | $12,430,000 | 3.95% | 322,279 | $40.67 |
| 19 | 2020 - Q3 (2020-09-30) | $12,943,000 | 5.46% | 322,279 | $40.57 |
| 20 | 2020 - Q2 (2020-06-30) | $5,845,000 | 2.93% | 183,168 | $23.04 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $16.62 |
| 22 | 2018 - Q3 (2018-09-30) | $836,000 | 0.26% | 43,200 | $20.68 |
| 23 | 2018 - Q2 (2018-06-30) | $890,000 | 0.31% | 43,200 | $20.86 |
The displayed share prices are average quarterly stock market prices.