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SAH

29 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Sonic Automotive, Inc.

No. Macquarie Group exited its SAH (Sonic Automotive) position in Q4 2025. Its Q3 2025 13F listed 788,787 shares worth $60M. Macquarie Group already held SAH in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-76,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$60.85
0
2025-Q3
Decreased
788,787
-8.8%
$60M0.1%$74.41
0
2025-Q2
Increased
865,396
+11.2%
$69.2M0.1%$77.79
33
2025-Q1
Increased
778,126
+2.5%
$44.3M0.1%$55.18
30
2024-Q4
Decreased
759,142
-0.3%
$48.1M0.1%$61.01
0
2024-Q3
Increased
761,587
+37.2%
$44.5M0.0%$56.03
38
2024-Q2
Increased
555,257
+0.4%
$30.2M0.0%$51.90
29
2024-Q1
Decreased
553,215
-3.5%
$31.5M0.0%$53.97
0
2023-Q4
Decreased
573,019
-0.4%
$32.2M0.0%$52.97
0
2023-Q3
Decreased
575,443
-1.8%
$27.5M0.0%$44.76
0
2023-Q2
Increased
585,776
+1.2%
$27.9M0.0%$44.42
29
2023-Q1
Increased
578,674
+2.3%
$31.4M0.0%$50.32
29
2022-Q4
Decreased
565,582
-1.6%
$27.9M0.0%$45.39
0
2022-Q3
Increased
575,035
+1.6%
$24.9M0.0%$39.66
29
2022-Q2
Decreased
565,992
-6.8%
$20.7M0.0%$33.37
0
2022-Q1
Increased
607,168
+7.1%
$25.8M0.0%$38.48
31
2021-Q4
Increased
566,715
+1.9%
$28M0.0%$44.53
29
2021-Q3
Increased
556,320
+0.8%
$29.2M0.0%$47.19
29
2021-Q2
Decreased
551,992
-0.2%
$24.7M0.0%$40.09
0
2021-Q1
Decreased
553,167
-30.0%
$27.4M0.0%$44.30
0
2020-Q4
Increased
790,706
+8.8%
$30.5M0.0%$34.41
31
2020-Q3
Increased
726,734
+338.0%
$29.2M0.0%$35.74
46
2020-Q2
Increased
165,919
+117.5%
$5.3M0.0%$28.33
44
2020-Q1
Unchanged
76,300
0.0%
$1M0.0%$11.75
0
2019-Q4
Unchanged
76,300
0.0%
$2.4M0.0%$27.29
0
2019-Q3
Unchanged
76,300
0.0%
$2.4M0.0%$27.57
0
2019-Q2
Unchanged
76,300
0.0%
$1.8M0.0%$20.43
0
2019-Q1
Unchanged
76,300
0.0%
$1.1M0.0%$12.90
0
2018-Q4
First report
76,300
-
$1.1M0.0%$11.91
0

Other major holders of SAH: BlackRock, Inc.

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