Sonic Automotive, Inc.
DE ˙ DB ˙ US83545G1022
71,00 € ↓ -1,00 (-1,39%)
2026-06-05
AKTIENPREIS
SecurityDE:SA8A / Sonic Automotive, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership4,945 shares
Latest Disclosed Value $ 339,079
Marshall Wace, Llp reports 82.50% decrease in ownership of SA8A / Sonic Automotive, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 4,945 shares of Sonic Automotive, Inc. (DE:SA8A) valued at $291,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,264 shares of Sonic Automotive, Inc.. This represents a change in shares of -82.50% during the quarter. The current value of the position is $351,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 4,945 -23,319 -82.50 339 -80.61 0.0002
2026-02-13 2025-12-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 28,264 -8,721 -23.58 1,748 -37.88 0.0016
2025-11-13 2025-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 36,985 -16,695 -31.10 2,814 -34.41 0.0029
2025-08-13 2025-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 53,680 21,931 69.08 4,291 137.28 0.0048
2025-05-15 2025-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 31,749 31,749 1,808 0.0023
2024-11-14 2024-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 0 -35,969 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 35,969 32,106 831.12 1,959 794.52 0.0026
2024-05-15 2024-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 3,863 3,863 220 0.0003
2024-02-14 2023-12-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 0 -63,872 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 63,872 263 0.41 3,051 0.59 0.0062
2023-08-14 2023-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 63,609 -47,621 -42.81 3,032 -49.83 0.0059
2023-05-15 2023-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 111,230 45,446 69.08 6,044 86.49 0.0128
2023-02-14 2022-12-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 65,784 31,189 90.15 3,241 116.36 0.0073
2022-11-14 2022-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 34,595 -20,688 -37.42 1,498 -26.02 0.0033
2022-08-15 2022-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 55,283 55,283 2,025 0.0042
2022-05-16 2022-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 0 -85,618 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 85,618 37,023 76.19 4,233 65.80 0.0078
2021-11-15 2021-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 48,595 48,595 2,553 0.0106
2020-08-13 2020-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 0 -137,522 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 137,522 137,522 1,826 0.0182
2019-11-14 2019-09-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 0 -253,175 -100.00 0 -100.00
2019-08-14 2019-06-30 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 253,175 155,281 158.62 5,912 307.72 0.0486
2019-05-29 2019-03-31 13F/A-1 SONIC AUTOMOTI-A COMMON STOCK 83545G102 97,894 -71,962 -42.37 1,450 -37.95 0.0136
2019-05-14 2019-03-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 97,894 -71,962 1,450
2019-02-14 2018-12-31 13F SONIC AUTOMOTI-A COMMON STOCK 83545G102 169,856 169,856 2,337 0.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.