소닉 오토모티브, Inc.
US ˙ NYSE ˙ US83545G1022

SecuritySAH / Sonic Automotive, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership950,000 shares
Ownership 2.34%
Fmr Llc ownership in SAH / Sonic Automotive, Inc.

2014-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 950,000 shares of Sonic Automotive, Inc. (US:SAH). This represents 2.336 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-14 2014-02-14 13G/A 950,000 2.34
2013-08-12 2013-08-12 13G/A 2,110,662 5.18
2013-02-14 2013-02-14 13G/A 4,737,398 10.69
2012-02-14 2012-02-14 13G/A 3,933,219 9.64

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 44,758 -31,602 -41.39 3,069 -35.02 0.0000
2026-02-17 2025-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 76,360 8,436 12.42 4,724 -8.61 0.0002
2025-11-13 2025-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 67,924 37,646 124.33 5,168 113.55 0.0003
2025-08-14 2025-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 30,278 -292,258 -90.61 2,420 -86.83 0.0001
2025-05-12 2025-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 322,536 285,315 766.54 18,372 679.42 0.0012
2025-02-13 2024-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 37,221 -15,038 -28.78 2,358 -22.87 0.0001
2024-11-13 2024-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 52,259 6,822 15.01 3,056 23.52 0.0002
2024-08-13 2024-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 45,437 2,902 6.82 2,475 2.19 0.0002
2024-05-13 2024-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 42,535 -9,202 -17.79 2,422 -16.75 0.0002
2024-02-13 2023-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 51,737 -5,844 -10.15 2,908 5.75 0.0002
2023-11-13 2023-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 57,581 1,118 1.98 2,750 2.19 0.0002
2023-08-11 2023-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 56,463 27,254 93.31 2,692 69.57 0.0002
2023-08-11 2023-03-31 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 29,209 258 0.89 1,587 11.29 0.0001
2023-05-11 2023-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 29,209 258 1,587 0.0000
2023-02-13 2022-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 28,951 -24,584 -45.92 1,426 -38.48 0.0001
2022-11-10 2022-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 53,535 1,043 1.99 2,318 20.54 0.0002
2022-08-12 2022-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 52,492 167 0.32 1,923 -13.53 0.0002
2022-05-13 2022-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 52,325 52,283 124,483.33 2,224 111,100.00 0.0002
2022-02-14 2021-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 42 0 0.00 2 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 42 25 147.06 2 100.00 0.0000
2021-11-15 2021-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 42 25 2 0.0000
2021-08-13 2021-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 17 17 1 0.0000
2021-05-14 2021-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 0 -1 -100.00 0 -100.00 0.0000
2021-02-08 2020-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1 -11,769 -99.99 0 -100.00
2020-11-13 2020-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 11,770 11,770 1,176,900.00 473 0.0000
2019-08-13 2019-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 0 -700,904 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 700,904 -28,999 -3.97 10,380 3.36 0.0012
2019-02-13 2018-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 729,903 -241,000 -24.82 10,043 -46.54 0.0014
2018-11-09 2018-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 970,903 -358,000 -26.94 18,787 -31.37 0.0021
2018-08-10 2018-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,328,903 -84,500 -5.98 27,375 2.21 0.0032
2018-05-14 2018-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,413,403 156,020 12.41 26,784 15.45 0.0032
2018-02-12 2017-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,257,383 -2,195 -0.17 23,199 -9.71 0.0027
2017-11-13 2017-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,259,578 0 0.00 25,695 4.88 0.0031
2017-08-29 2017-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 1,259,578 78 0.01 24,499 -2.99 0.0030
2017-08-11 2017-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,259,578 78 24,499
2017-05-11 2017-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,259,500 34,500 2.82 25,253 -9.98 0.0032
2017-02-10 2016-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,225,000 0 0.00 28,053 21.81 0.0037
2016-11-14 2016-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,225,000 61,700 5.30 23,030 15.71 0.0031
2016-08-11 2016-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,163,300 118,500 11.34 19,904 3.09 0.0027
2016-05-16 2016-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,044,800 0 0.00 19,308 -18.81 0.0027
2016-02-12 2015-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,044,800 -5,200 -0.50 23,780 10.91 0.0032
2015-11-10 2015-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,050,000 2,300 0.22 21,441 -14.12 0.0031
2015-08-25 2015-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 1,047,700 2,900 0.28 24,967 -4.03 0.0032
2015-08-13 2015-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,047,700 24,967
2015-05-14 2015-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,044,800 13,200 1.28 26,016 -6.73 0.0033
2015-02-17 2014-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 1,031,600 7,900 0.77 27,894 11.17 0.0036
2014-11-14 2014-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,023,700 0 0.00 25,091 -8.13 0.0034
2014-08-14 2014-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 1,023,700 73,700 7.76 27,312 27.89 0.0037
2014-05-15 2014-03-31 13F SONIC AUTOMOTIVE CL A 83545G102 950,000 0 0.00 21,356 -8.17 0.0030
2014-02-13 2013-12-31 13F SONIC AUTOMOTIVE CL A 83545G102 950,000 0 0.00 23,256 2.86 0.0033
2013-11-14 2013-09-30 13F SONIC AUTOMOTIVE CL A 83545G102 950,000 -2,629,801 -73.46 22,610 -70.12 0.0035
2013-09-24 2013-06-30 13F/A-1 SONIC AUTOMOTIVE CL A 83545G102 3,579,801 3,579,801 75,677 0.0124
2013-08-14 2013-06-30 13F SONIC AUTOMOTIVE CL A 83545G102 3,579,801 75,677 0.0124
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.