Sonic Automotive, Inc.
Hedge Funds Holdings
Last updated:
Sonic Automotive, Inc.‘s stocks are currently a part of 173 hedge funds’ portfolios, which represents 45.73% of the total amount of its stocks outstanding. This makes up a total of 18.52M shares of Sonic Automotive, Inc.. Compared to the previous quarter, the number fell by -16.92% or -3.77M shares fewer. As for the holding position changes, 24.86% (43) of current hedge fund investors increased the number of shares held, 50.29% (87) of current holders sold a part of the shares held, and 16.18% (28) closed the holdings completely. 25 hedge funds are new holders of Sonic Automotive, Inc. stock in Q3 2022, it is 14.45% of total holders.
Hedge funds holding Sonic Automotive (Q4 2017 – Q3 2022)
| Q4 2017 | 133 |
|---|---|
| Q1 2018 | 129 |
| Q2 2018 | 126 |
| Q3 2018 | 122 |
| Q4 2018 | 133 |
| Q1 2019 | 126 |
| Q2 2019 | 142 |
| Q3 2019 | 150 |
| Q4 2019 | 155 |
| Q1 2020 | 138 |
| Q2 2020 | 149 |
| Q3 2020 | 175 |
| Q4 2020 | 181 |
| Q1 2021 | 177 |
| Q2 2021 | 179 |
| Q3 2021 | 204 |
| Q4 2021 | 213 |
| Q1 2022 | 195 |
| Q2 2022 | 197 |
| Q3 2022 | 173 |
Hedge funds changes in Sonic Automotive positions (Q4 2017 – Q3 2022)
| Q4 2017 | 17 | 33 | 48 | 10 | 25 |
|---|---|---|---|---|---|
| Q1 2018 | 12 | 34 | 47 | 14 | 22 |
| Q2 2018 | 7 | 44 | 45 | 10 | 20 |
| Q3 2018 | 11 | 47 | 34 | 13 | 17 |
| Q4 2018 | 19 | 45 | 35 | 10 | 24 |
| Q1 2019 | 6 | 43 | 40 | 13 | 24 |
| Q2 2019 | 33 | 46 | 41 | 14 | 8 |
| Q3 2019 | 26 | 55 | 41 | 17 | 11 |
| Q4 2019 | 28 | 53 | 53 | 18 | 3 |
| Q1 2020 | 19 | 47 | 52 | 34 | -14 |
| Q2 2020 | 35 | 43 | 55 | 24 | -8 |
| Q3 2020 | 43 | 38 | 70 | 16 | 8 |
| Q4 2020 | 32 | 53 | 72 | 27 | -3 |
| Q1 2021 | 23 | 53 | 74 | 26 | 1 |
| Q2 2021 | 27 | 60 | 66 | 24 | 2 |
| Q3 2021 | 41 | 55 | 79 | 16 | 13 |
| Q4 2021 | 40 | 59 | 80 | 28 | 6 |
| Q1 2022 | 19 | 69 | 76 | 38 | -7 |
| Q2 2022 | 31 | 70 | 70 | 25 | 1 |
| Q3 2022 | 25 | 43 | 87 | 28 | -10 |
Hedge funds changes in Sonic Automotive stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 234,000 | 179,000 |
|---|---|---|
| Q1 2018 | 443,000 | 766,000 |
| Q2 2018 | 62,000 | 571,000 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 4,000 | 727,000 |
| Q1 2019 | 4,000 | 407,000 |
| Q2 2019 | 240,000 | 355,000 |
| Q3 2019 | 2,716,000 | 1,734,000 |
| Q4 2019 | 577,000 | 0 |
| Q1 2020 | 1,253,000 | 572,000 |
| Q2 2020 | 4,975,000 | 4,357,000 |
| Q3 2020 | 1,771,000 | 1,822,000 |
| Q4 2020 | 1,264,000 | 1,215,000 |
| Q1 2021 | 2,007,000 | 714,000 |
| Q2 2021 | 889,000 | 282,000 |
| Q3 2021 | 3,985,000 | 2,838,000 |
| Q4 2021 | 3,170,000 | 9,237,000 |
| Q1 2022 | 973,000 | 97,000 |
| Q2 2022 | 1,794,000 | 469,000 |
| Q3 2022 | 1,525,000 | 372,000 |