AAM
SONC

Alpine Associates Management’s Sonic Corp SONC Stock Holding History

Alpine Associates Management’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
-600,576
Closed -$26M – 64
2018
Q3 		$26M Buy
+600,576
New +$21.6M 0.72% 33

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Alpine Associates Management's SONC Position: Q4 2018 in Review

Alpine Associates Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 600,576 shares — an estimated $26M sold.

Alpine Associates Management first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $26M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Alpine Associates Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Alpine Associates Management sold 600,576 Sonic Corp shares in Q4 2018, an estimated $26M.
  • Alpine Associates Management first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
  • Alpine Associates Management's Sonic Corp position peaked at $26M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.