AllianceBernstein’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,905
| Closed | -$2.73M | – | 3187 |
|
|
2018
Q3 | $2.73M | Hold |
62,905
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.17M | Sell |
62,905
-13,700
| -18% | -$381K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $1.93M | Hold |
76,605
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $2.1M | Sell |
76,605
-2,300
| -3% | -$59.3K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $2.01M | Sell |
78,905
-51,000
| -39% | -$1.24M | ﹤0.01% | 1846 |
|
|
2017
Q2 | $3.44M | Buy |
129,905
+47,910
| +58% | +$1.32M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $2.08M | Hold |
81,995
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q4 | $2.17M | Hold |
81,995
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $2.15M | Sell |
81,995
-23,790
| -22% | -$655K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $2.86M | Buy |
105,785
+8,240
| +8% | +$263K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $3.43M | Buy |
97,545
+7,000
| +8% | +$209K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $2.93M | Sell |
90,545
-12,350
| -12% | -$352K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $2.36M | Sell |
102,895
-110
| -0.1% | -$3.04K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $2.97M | Buy |
103,005
+9,800
| +11% | +$301K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $2.96M | Hold |
93,205
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $2.54M | Sell |
93,205
-8,200
| -8% | -$208K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $2.27M | Hold |
101,405
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q2 | $2.24M | Sell |
101,405
-25
| -0% | -$528 | ﹤0.01% | 1690 |
|
|
2014
Q1 | $2.31M | Sell |
101,430
-227
| -0.2% | -$4.51K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.05M | Sell |
101,657
-13,798
| -12% | -$268K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $2.05M | Sell |
115,455
-2,296
| -2% | -$37.6K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $1.71M | Buy |
+117,751
| New | +$1.57M | ﹤0.01% | 1721 |
|
Other funds holding SONC
AllianceBernstein's SONC Position: Q4 2018 in Review
AllianceBernstein sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 62,905 shares — an estimated $2.73M sold.
AllianceBernstein first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $3.44M in Q2 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- AllianceBernstein reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 62,905 Sonic Corp shares in Q4 2018, an estimated $2.73M.
- AllianceBernstein first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's Sonic Corp position peaked at $3.44M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.