AQR Arbitrage’s Sonic Corp SONC Stock Holding History

AQR Arbitrage’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	-375,349	Closed	-$16.3M	–	616
2018 Q3	$16.3M	Buy	+375,349	New	+$13.5M	0.19%	116

Other funds holding SONC

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

AQR Arbitrage's SONC Position: Q4 2018 in Review

AQR Arbitrage sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 375,349 shares — an estimated $16.3M sold.

AQR Arbitrage first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $16.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

AQR Arbitrage reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 375,349 Sonic Corp shares in Q4 2018, an estimated $16.3M.
AQR Arbitrage first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Sonic Corp position peaked at $16.3M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.