SAH β€” SONIC AUTOMOTIVE INC

Ownership history in Edgestream Partners, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SONIC AUTOMOTIVE INC (SAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Edgestream Partners, L.P. Γ— SAH AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –66.7% annually on this SAH position. Average cost basis: $75.71. Maximum drawdown during holding period: –21.8%.

πŸ“ˆ Position Alpha vs SPY
-66.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$75.71
-18.8% vs current ($61.47)

Best entry: $75.17 (2025 Q3)  Β·  Worst: $78.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SAH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,612 -29,231 -38.0% 0.08% $2.9M $61.47
2025 Q3 ADDED 76,843 +64,819 +539.1% 0.17% $5.8M $75.17
2025 Q2 INITIATED 12,024 β€” β€” 0.03% $961K $78.59

🏒 Other funds also holding SAH

As of 2025 Q4 β€” sorted by position size

TOWLE & CO 3Y 7Y 2.31% Phocas Financial Corp. 3Y 7Y 0.92% FORMULA GROWTH LTD 3Y 7Y 0.85% Jackson Creek Investment Advisors LLC 3Y 0.42% Covalis Capital LLP 3Y 7Y 0.4% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.3% PDT Partners, LLC 3Y 7Y 0.23% Teewinot Capital Advisers, L.L.C. 3Y 7Y 0.18% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Kingdom Financial Group LLC. 0.08%
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