AG
SONC

Algert Global’s Sonic Corp SONC Stock Holding History

Algert Global’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
2015
Q4 		– Sell
-11,000
Closed -$252K – 382
2015
Q3 		$252K Buy
+11,000
New +$304K 0.14% 243
2014
Q3 		– Sell
-21,782
Closed -$481K – 336
2014
Q2 		$481K Sell
21,782
-76,890
-78% -$1.62M 0.31% 130
2014
Q1 		$2.25M Sell
98,672
-45,510
-32% -$905K 0.89% 24
2013
Q4 		$2.91M Buy
144,182
+27,930
+24% +$543K 0.78% 19
2013
Q3 		$2.06M Buy
116,252
+64,716
+126% +$1.06M 0.59% 44
2013
Q2 		$750K Buy
+51,536
New +$685K 0.23% 149

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Algert Global's SONC Position: Q4 2015 in Review

Algert Global sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 11,000 shares — an estimated $252K sold.

Algert Global first reported a position in SONC in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q4 2013. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Algert Global reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 11,000 Sonic Corp shares in Q4 2015, an estimated $252K.
  • Algert Global first reported a position in Sonic Corp in Q2 2013 and held it in 6 quarters.
  • Algert Global's Sonic Corp position peaked at $2.91M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.