Balyasny Asset Management
SONC

Balyasny Asset Management’s Sonic Corp SONC Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-140,000
Closed -$4.82M – 2256
2018
Q2 		$4.82M Buy
+140,000
New +$3.9M 0.02% 673

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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.