GSA CAPITAL PARTNERS LLP SAH — SONIC AUTOMOTIVE INC CL A

Ownership history in GSA CAPITAL PARTNERS LLP  ·  55 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported SONIC AUTOMOTIVE INC CL A (SAH) in 55 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows SAH at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in SONIC AUTOMOTIVE INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SAH was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAH stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL PARTNERS LLP held SAH — position size vs. price
% of Fund (quarterly)    SAH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 22,055 +11,036 +100.2% 0.09% $2K 2026-05-08 $81.20
2025 Q4 REDUCED 25.1% +11.6% ❌ 11,019 -3,698 -25.1% 0.06% $682K 2026-02-06 $62.07
2025 Q3 ADDED — — — 14,717 +9,317 +172.5% 0.09% $1.1M 2025-11-07 $61.01
2025 Q2 REDUCED 54.9% -4.8% ✅ 5,400 -6,577 -54.9% 0.03% $432K 2025-07-22 $76.55
2025 Q1 REDUCED 24.9% +41.0% ❌ 11,977 -3,961 -24.9% 0.06% $682K 2025-05-08 $64.06
2024 Q4 REDUCED 50.6% -9.6% ✅ 15,938 -16,297 -50.6% 0.07% $1.0M 2025-02-07 $71.00
2024 Q3 ADDED — — — 32,235 +20,010 +163.7% 0.14% $1.9M 2024-11-05 $56.57
2024 Q2 ADDED — — — 12,225 +7,405 +153.6% 0.05% $666K 2024-08-15 $57.36
2024 Q1 REDUCED 76.5% -5.1% ✅ 4,820 -15,657 -76.5% 0.02% $274K 2024-05-03 $54.04
2023 Q4 REDUCED 21.6% +0.5% ❌ 20,477 -5,645 -21.6% 0.10% $1.2M 2024-02-16 $50.16
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SAH

As of 2026 Q1 — sorted by position size

FORMULA GROWTH LTD 3Y 7Y 1.11% Phocas Financial Corp. 3Y 7Y 0.94% HEARTLAND ADVISORS INC 3Y 7Y 0.43% A&I FINANCIAL SERVICES, LLC 3Y 7Y 0.38% PDT Partners, LLC 3Y 7Y 0.31% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.3% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% Teewinot Capital Advisers, L.L.C. 3Y 7Y 0.21% CX Institutional 3Y 7Y 0.18% iSAM Funds (UK) Ltd 3Y 0.16%

FAQ About GSA CAPITAL PARTNERS LLP and SAH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning SAH?

GSA CAPITAL PARTNERS LLP reported SAH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SAH position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for SAH was 0.14% in 2024 Q3.

What is the latest reported SAH position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 22,055 shares, equal to 0.09% of portfolio, with an estimated market value of $2K.

What does the chart on this SAH ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly SAH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their SAH position?

Based on 13F filing dates vs. subsequent SAH price moves, GSA CAPITAL PARTNERS LLP correctly timed 26 out of 53 reported position changes (49%). The annualised alpha on SAH relative to SPY over the holding period was -7.7%.

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