Stock TransactionsSONIC AUTOMOTIVE INC

Total Bought
63,788
15 transactions
Total Sold
416,129
15 transactions
Net
-352,341
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ALGERT GLOBAL LLC57,27410,510+46,7640.130.020.00sell
HARBOR CAPITAL ADVISORS, INC.6,66324,652+17,9890.050.10+0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC276,254288,093+11,8390.070.06-0.01buy
DENALI ADVISORS LLC36,70048,100+11,4000.620.72+0.10buy
AlphaQuest LLC6,23710,655+4,4180.060.080.00buy
Y-Intercept (Hong Kong) Ltd6,83610,239+3,4030.030.030.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO58,10261,467+3,3650.010.010.00buy
Brandywine Global Investment Management, LLC75,62278,916+3,2940.030.03+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP5,7487,808+2,0600.070.08+0.01buy
Nebula Research & Development LLC14,14216,164+2,0220.170.14-0.03buy
TOWLE & CO380,950382,736+1,7862.552.73+0.19buy
Dynamic Technology Lab Private Ltd5,2776,813+1,5360.030.04+0.01buy
WOLVERINE ASSET MANAGEMENT LLC27,97527,375+6000.030.030.00sell
Inspire Investing, LLC6,2646,475+2110.040.04+0.00buy
EntryPoint Capital, LLC447636+1890.020.05+0.03buy
GUGGENHEIM CAPITAL LLC97,66197,830+1690.040.040.00buy
OCCUDO QUANTITATIVE STRATEGIES LP4,3344,441+1070.040.04-0.00buy
VALLEY NATIONAL ADVISERS INC3,1332,995-1380.030.02-0.00sell
Atom Investors LP4,1923,992-2000.030.02-0.01sell
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC4,9093,956-9530.080.05-0.02sell
Capital Investment Advisory Services, LLC9,3548,001-1,3530.060.04-0.01sell
WEXFORD CAPITAL LP8,4026,160-2,2420.100.08-0.01sell
PDT Partners, LLC19,16315,597-3,5660.100.08-0.02sell
Susquehanna Portfolio Strategies, LLC15,3339,080-6,2530.020.02+0.00sell
FORMULA GROWTH LTD57,80050,800-7,0001.051.01-0.05sell
WESTWOOD HOLDINGS GROUP INC630,450595,916-34,5340.280.15-0.13sell
J. Goldman & Co LP253,465200,773-52,6920.460.31-0.16sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC944,046875,906-68,1400.180.17-0.01sell
LSV ASSET MANAGEMENT105,20010,300-94,9000.010.00-0.01sell
HITE Hedge Asset Management LLC115,94119,147-96,7940.660.10-0.56sell
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