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Paul P. Rusnak

SAH
10% OWNER · SONIC AUTOMOTIVE INC · CIK 0001460471
FILING MIX · LIFETIME86%/14%
BUYS
12
SELLS
2
TOTAL VALUE
$14.71M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
5,100,000
AVG SELL PX
$30.74
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 18 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul P. Rusnak, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+87.50%+4.75%-0.32%+5.07%+5.01%
14d8+100.00%+5.95%-0.11%+6.06%+5.64%
30d8+75.00%+4.12%-4.13%+8.25%+4.01%
60d8+100.00%+12.73%-1.86%+14.60%+14.00%
90d8+75.00%+19.17%+2.50%+16.67%+18.06%
180d8(6 pending)+100.00%+10.99%-16.13%+27.12%+27.12%
1y8(6 pending)+100.00%+26.43%-7.04%+33.46%+33.46%
2y8(6 pending)+100.00%+31.77%+19.48%+12.29%+12.29%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SAH · 5,100,000 shares · as of Feb 17, 2026
01,275,0002,550,0003,825,0005,100,000202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 12 buys / 2 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SAH
SONIC AUTOMOTIVE INC
PURCHASE
11,481$59.95$688.3K5,100,000Feb 17, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
48,540$59.92$2.91M5,088,519Feb 13, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
11,483$59.97$688.6K5,039,979Feb 12, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
1,931$59.98$115.8K5,028,496Feb 11, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
7,827$59.96$469.3K5,026,565Feb 10, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
18,738$59.98$1.12M5,018,738Feb 5, 2026Feb 18, 2026View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
3,793$41.05$155.7K5,000,000Apr 7, 2022Apr 11, 2022View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
127,475$41.89$5.34M4,996,207Apr 6, 2022Apr 11, 2022View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
100$32.37$3.2K4,834,032Feb 5, 2020Feb 11, 2020View →
SAH
SONIC AUTOMOTIVE INC
SALE
100$32.37$3.2K585,968Feb 5, 2020Feb 11, 2020View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
42,200$30.74$1.30M4,833,932Jan 27, 2020Feb 11, 2020View →
SAH
SONIC AUTOMOTIVE INC
SALE
42,200$30.74$1.30M586,068Jan 27, 2020Feb 11, 2020View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
10,000$30.79$307.9K4,801,732Jan 22, 2020Jan 27, 2020View →
SAH
SONIC AUTOMOTIVE INC
PURCHASE
10,000$30.79$307.9K628,268Jan 22, 2020Feb 11, 2020View →
Other insiders · SAH
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About this filer
CIK 0001460471
ROLE
10% Owner
PRIMARY
SAH
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001460471DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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