Atlanta Capital Management’s Sonic Corp SONC Stock Holding History

Atlanta Capital 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	-749,762	Closed	-$32.5M	–	158
2018 Q3	$32.5M	Sell	749,762 -36,077	-5%	-$1.3M	0.15%	112
2018 Q2	$27M	Sell	785,839 -8,803	-1%	-$245K	0.14%	121
2018 Q1	$20M	Sell	794,642 -15,467	-2%	-$394K	0.1%	129
2017 Q4	$22.3M	Buy	810,109 +508,282	+168%	+$13.1M	0.12%	124
2017 Q3	$7.68M	Buy	+301,827	New	+$7.35M	0.04%	143

Other funds holding SONC

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

Atlanta Capital Management's SONC Position: Q4 2018 in Review

Atlanta Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 749,762 shares — an estimated $32.5M sold.

Atlanta Capital Management first reported a position in SONC in Q3 2017 and held it in 5 quarters. The position peaked at $32.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Atlanta Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Atlanta Capital Management sold 749,762 Sonic Corp shares in Q4 2018, an estimated $32.5M.
Atlanta Capital Management first reported a position in Sonic Corp in Q3 2017 and held it in 5 quarters.
Atlanta Capital Management's Sonic Corp position peaked at $32.5M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.