SAH
Sonic Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -20.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 0 | 10.77M | $911.84M | +6 | −6 |
| Q1 2026 | 87 | -2 | 10.78M | $738.20M | +7 | −9 |
| Q4 2025 | 89 | 0 | 12.21M | $755.57M | — | — |
| Q3 2025 | 18 | 0 | 6.92M | $526.68M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $452.07M | +2 | −1 |
| Q1 2025 | 11 | 0 | 1.38M | $78.71M | +1 | −1 |
| Q4 2024 | 11 | 0 | 1.72M | $109.40M | +1 | −1 |
| Q3 2024 | 10 | -1 | 1.12M | $65.48M | — | −1 |
| Q2 2024 | 11 | — | 1.18M | $64.18M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 637.39K | -7.3% | $36.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 343.11K | +3.2% | $19.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 343.11K | +3.2% | $19.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 91.40K | -80.8% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 85.10K | +15.9% | $4.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 56.58K | +8.5% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 56.58K | +8.5% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 54.91K | +103.0% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 31.75K | Nuevo | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 31.75K | Nuevo | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 31.75K | Nuevo | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 23.93K | -7.1% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 23.31K | +13.6% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.31K | +13.6% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 23.31K | +13.6% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.31K | +13.6% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.31K | +13.6% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 15.28K | +70.6% | $870,064 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 14.56K | +1.5% | $830,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $1.81M | 0.0% |
| Marshall Wace | $1.81M | 0.0% |
| Marshall Wace | $1.81M | 0.0% |
Posición cerrada
| Gotham Asset Management | $287,989 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 223 tenedores, 14.26M acciones, $956.05M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.