Allianz Asset Management’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 |
-71,500
| Closed | -$3.1M | – | 2777 |
|
|
2018
Q3 | $3.1M | Buy |
+71,500
| New | +$2.57M | ﹤0.01% | 1773 |
|
|
2016
Q2 | – | Sell |
-585,669
| Closed | -$20.6M | – | 2655 |
|
|
2016
Q1 | $20.6M | Sell |
585,669
-96,794
| -14% | -$2.89M | 0.02% | 774 |
|
|
2015
Q4 | $22.1M | Buy |
682,463
+404,577
| +146% | +$11.5M | 0.02% | 707 |
|
|
2015
Q3 | $6.38M | Buy |
277,886
+4,411
| +2% | +$122K | 0.01% | 1179 |
|
|
2015
Q2 | $7.88M | Buy |
273,475
+43,369
| +19% | +$1.33M | 0.01% | 1202 |
|
|
2015
Q1 | $7.29M | Buy |
230,106
+12,153
| +6% | +$386K | 0.01% | 1081 |
|
|
2014
Q4 | $5.93M | Buy |
217,953
+11,179
| +5% | +$283K | 0.01% | 1150 |
|
|
2014
Q3 | $4.62M | Sell |
206,774
-149
| -0.1% | -$3.22K | 0.01% | 1098 |
|
|
2014
Q2 | $4.57M | Sell |
206,923
-36,203
| -15% | -$764K | 0.01% | 960 |
|
|
2014
Q1 | $5.54M | Sell |
243,126
-11,329
| -4% | -$225K | 0.01% | 928 |
|
|
2013
Q4 | $5.14M | Sell |
254,455
-69,965
| -22% | -$1.36M | 0.01% | 938 |
|
|
2013
Q3 | $5.76M | Sell |
324,420
-5,280
| -2% | -$86.4K | 0.01% | 875 |
|
|
2013
Q2 | $4.8M | Buy |
+329,700
| New | +$4.39M | 0.01% | 904 |
|
Other funds holding SONC
Allianz Asset Management's SONC Position: Q4 2018 in Review
Allianz Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 71,500 shares — an estimated $3.1M sold.
Allianz Asset Management first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $22.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Allianz Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 71,500 Sonic Corp shares in Q4 2018, an estimated $3.1M.
- Allianz Asset Management first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
- Allianz Asset Management's Sonic Corp position peaked at $22.1M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.