AG
SONC

Advisor Group’s Sonic Corp SONC Stock Holding History

Advisor Group’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,503
Closed -$108K – 5400
2018
Q3 		$108K Buy
2,503
+118
+5% +$4.24K ﹤0.01% 2704
2018
Q2 		$82K Sell
2,385
-80
-3% -$2.23K ﹤0.01% 2680
2018
Q1 		$62K Hold
2,465
– – ﹤0.01% 2912
2017
Q4 		$67K Sell
2,465
-275
-10% -$7.09K ﹤0.01% 2882
2017
Q3 		$69K Hold
2,740
– – ﹤0.01% 2704
2017
Q2 		$72K Sell
2,740
-518
-16% -$14.3K ﹤0.01% 2569
2017
Q1 		$82K Buy
3,258
+210
+7% +$5.3K ﹤0.01% 2321
2016
Q4 		$80K Sell
3,048
-2,576
-46% -$67.1K ﹤0.01% 2236
2016
Q3 		$147K Sell
5,624
-117
-2% -$3.22K ﹤0.01% 1745
2016
Q2 		$154K Buy
+5,741
New +$184K ﹤0.01% 1636

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisor Group's SONC Position: Q4 2018 in Review

Advisor Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 2,503 shares — an estimated $108K sold.

Advisor Group first reported a position in SONC in Q2 2016 and held it in 10 quarters. The position peaked at $154K in Q2 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Advisor Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 2,503 Sonic Corp shares in Q4 2018, an estimated $108K.
  • Advisor Group first reported a position in Sonic Corp in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Sonic Corp position peaked at $154K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.