Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Sonic Automotive, Inc. (SAH)
← All SAH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 11,031 <0.01 Reduce 69.63% <0.01 $54.11–69.57 · VW $63.42i $756,396 SEC
2025   Q4 36,327 <0.01 Add 62.84% <0.01 $58.62–78.05 · VW $64.74i $2,247,188 SEC
2025   Q3 22,309 <0.01 Add 97.01% <0.01 $69.79–89.62 · VW $78.27i $1,697,492 SEC
2025   Q2 11,324 <0.01 Buy <0.01 $52.00–82.53 · VW $66.27i $905,127 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $53.50–76.78 · VW $66.01i SEC
2024   Q4 4,546 <0.01 Buy <0.01 $52.59–70.88 · VW $62.10i $287,989 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $39.02–54.97 · VW $45.27i SEC
2023   Q1 5,355 <0.01 Add 11.10% <0.01 $46.51–62.26 · VW $54.85i $290,991 SEC
2022   Q4 4,820 <0.01 Buy <0.01 $40.62–54.14 · VW $47.93i $237,481 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $34.17–59.19 · VW $46.50i SEC
2022   Q2 5,947 <0.01 Reduce 44.35% <0.01 $34.28–49.08 · VW $42.54i $218,000 SEC
2022   Q1 10,687 0.01 Reduce 67.10% 0.03 $42.36–55.71 · VW $49.01i $454,000 SEC
2021   Q4 32,481 0.05 Add 15.12% <0.01 $43.97–57.16 · VW $49.31i $1,606,000 SEC
2021   Q3 28,216 0.06 Reduce 5.15% <0.01 $42.33–58.00 · VW $52.05i $1,482,000 SEC
2021   Q2 29,748 0.06 Reduce 35.66% 0.04 $43.19–53.64 · VW $48.46i $1,331,000 SEC
2021   Q1 46,238 0.10 Reduce 35.82% 0.03 $37.53–56.07 · VW $46.09i $2,292,000 SEC
2020   Q4 72,045 0.09 Reduce 4.61% <0.01 $34.05–46.84 · VW $39.67i $2,779,000 SEC
2020   Q3 75,529 0.10 Reduce 15.74% 0.01 $30.65–46.50 · VW $39.99i $3,033,000 SEC
2020   Q2 89,636 0.09 Add 85.14% 0.04 $10.74–34.24 · VW $24.83i $2,860,000 SEC
2020   Q1 48,415 0.02 Reduce 9.84% <0.01 $9.00–33.58 · VW $23.65i $643,000 SEC
2019   Q4 53,699 0.03 Add 366.14% 0.02 $26.76–35.41 · VW $32.00i $1,665,000 SEC
2019   Q3 11,520 <0.01 Buy <0.01 $22.43–32.68 · VW $27.87i $362,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $14.81–24.05 · VW $19.96i SEC
2019   Q1 10,094 <0.01 Buy <0.01 $13.43–16.25 · VW $14.85i $149,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $12.78–19.66 · VW $16.26i SEC
2018   Q3 19,193 <0.01 Buy <0.01 $17.45–22.75 · VW $20.34i $371,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 $16.60–24.30 · VW $20.39i SEC
2016   Q3 74,810 0.02 Reduce 53.52% 0.02 $16.41–19.30 · VW $17.76i $1,406,000 SEC
2016   Q2 160,962 0.03 Buy 0.03 $16.08–19.33 · VW $17.65i $2,754,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $20.24–24.99 · VW $22.22i SEC
2015   Q2 22,160 <0.01 Buy <0.01 $23.01–25.43 · VW $23.83i $528,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $21.76–27.84 · VW $25.07i SEC
2014   Q3 20,837 <0.01 Buy <0.01 $23.10–27.87 · VW $24.77i $511,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.04 $20.96–24.71 · VW $22.73i SEC
2013   Q2 42,311 0.04 Add 15.42% <0.01 $19.77–24.18 · VW $21.83i $894,000 SEC
2013   Q1 36,658 0.04 Add 59.57% 0.02 $21.15–25.51 · VW $23.11i $812,000 SEC
2012   Q4 22,973 0.03 Buy 0.03 $17.03–21.11 · VW $19.46i $480,000 SEC
Price snapshot:
Current price$90.51
Avg. buy price$71.80
+/- since buy26.07%
52-week low$53.51
52-week high$99.02