Balyasny 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 |
-60,371
| Closed | -$2.62M | – | 1978 |
|
|
2018
Q3 | $2.62M | Buy |
60,371
+45,828
| +315% | +$1.65M | 0.01% | 903 |
|
|
2018
Q2 | $501K | Sell |
14,543
-133,117
| -90% | -$3.71M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $3.73M | Buy |
147,660
+124,860
| +548% | +$3.18M | 0.02% | 796 |
|
|
2017
Q4 | $627K | Buy |
+22,800
| New | +$588K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-12,321
| Closed | -$300K | – | 2195 |
|
|
2017
Q2 | $326K | Sell |
12,321
-17,379
| -59% | -$480K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $753K | Sell |
29,700
-28,846
| -49% | -$728K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.55M | Sell |
58,546
-447,356
| -88% | -$11.7M | 0.01% | 928 |
|
|
2016
Q3 | $13.2M | Buy |
505,902
+173,032
| +52% | +$4.76M | 0.08% | 335 |
|
|
2016
Q2 | $9M | Sell |
332,870
-306,449
| -48% | -$9.8M | 0.06% | 382 |
|
|
2016
Q1 | $22.5M | Buy |
639,319
+317,017
| +98% | +$9.47M | 0.13% | 227 |
|
|
2015
Q4 | $10.4M | Sell |
322,302
-465,625
| -59% | -$13.3M | 0.07% | 358 |
|
|
2015
Q3 | $18.1M | Buy |
787,927
+167,760
| +27% | +$4.64M | 0.13% | 210 |
|
|
2015
Q2 | $17.9M | Buy |
+620,167
| New | +$19M | 0.11% | 248 |
|
Other funds holding SONC
Balyasny Asset Management's SONC Position: Q4 2018 in Review
Balyasny Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 60,371 shares — an estimated $2.62M sold.
Balyasny Asset Management first reported a position in SONC in Q2 2015 and held it in 13 quarters. The position peaked at $22.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Balyasny Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Balyasny Asset Management sold 60,371 Sonic Corp shares in Q4 2018, an estimated $2.62M.
- Balyasny Asset Management first reported a position in Sonic Corp in Q2 2015 and held it in 13 quarters.
- Balyasny Asset Management's Sonic Corp position peaked at $22.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.