Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | 5,100,000 | reported | 17 Feb 2026 | tx 55+2,071,030−509,762 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 11,481 | 59.95 USD | |
| 11 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 1,931 | 59.98 USD | |
| 10 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 7,827 | 59.96 USD | |
| 05 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 18,738 | 59.98 USD | first after silence |
| 13 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 48,540 | 59.92 USD | |
| 12 Feb 2026 | PURCHASE | SONIC AUTOMOTIVE INC | 11,483 | 59.97 USD | |
| 07 Apr 2022 | PURCHASE | SONIC AUTOMOTIVE INC | 3,793 | 41.05 USD | |
| 06 Apr 2022 | PURCHASE | SONIC AUTOMOTIVE INC | 127,475 | 41.89 USD | first after silence |
| 05 Feb 2020 | OTHER | SONIC AUTOMOTIVE INC | 100 | 32.37 USD | |
| 27 Jan 2020 | OTHER | SONIC AUTOMOTIVE INC | 42,200 | 30.74 USD | |
| 05 Feb 2020 | OTHER | SONIC AUTOMOTIVE INC | 100 | 32.37 USD | |
| 27 Jan 2020 | OTHER | SONIC AUTOMOTIVE INC | 42,200 | 30.74 USD | |
| 22 Jan 2020 | OTHER | SONIC AUTOMOTIVE INC | 10,000 | 30.79 USD | |
| 04 Jan 2019 | OTHER | SONIC AUTOMOTIVE INC | 41,000 | 14.27 USD | |
| 04 Jan 2019 | OTHER | SONIC AUTOMOTIVE INC | 41,000 | 14.27 USD | |
| 03 Jul 2018 | OTHER | SONIC AUTOMOTIVE INC | 12,570 | 20.65 USD | |
| 05 Jun 2018 | OTHER | SONIC AUTOMOTIVE INC | 1,800 | 20.85 USD | |
| 05 Jun 2018 | OTHER | SONIC AUTOMOTIVE INC | 1,900 | 20.79 USD | |
| 06 Mar 2018 | OTHER | SONIC AUTOMOTIVE INC | 41,000 | 19.85 USD | |
| 06 Mar 2018 | OTHER | SONIC AUTOMOTIVE INC | 41,000 | 19.85 USD | |
| 06 Oct 2017 | OTHER | SONIC AUTOMOTIVE INC | 20,000 | 21.34 USD | |
| 11 May 2017 | OTHER | SONIC AUTOMOTIVE INC | 7,960 | 18.85 USD | |
| 12 May 2017 | OTHER | SONIC AUTOMOTIVE INC | 5,770 | 18.50 USD | |
| 17 Apr 2017 | OTHER | SONIC AUTOMOTIVE INC | 53,100 | 19.25 USD | |
| 17 Apr 2017 | OTHER | SONIC AUTOMOTIVE INC | 53,100 | 19.25 USD |
3 purchases reported after at least 12 months of silence — most recent on 05 Feb 2026.