BlackRock’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 |
-4,916,387
| Closed | -$213M | – | 5136 |
|
|
2018
Q3 | $213M | Sell |
4,916,387
-148,293
| -3% | -$5.33M | 0.01% | 1454 |
|
|
2018
Q2 | $174M | Buy |
5,064,680
+30,553
| +0.6% | +$850K | 0.01% | 1570 |
|
|
2018
Q1 | $127M | Sell |
5,034,127
-137,551
| -3% | -$3.5M | 0.01% | 1678 |
|
|
2017
Q4 | $142M | Buy |
5,171,678
+86,842
| +2% | +$2.24M | 0.01% | 1627 |
|
|
2017
Q3 | $129M | Buy |
5,084,836
+39,575
| +0.8% | +$964K | 0.01% | 1671 |
|
|
2017
Q2 | $134M | Sell |
5,045,261
-278,686
| -5% | -$7.69M | 0.01% | 1597 |
|
|
2017
Q1 | $135M | Buy |
5,323,947
+5,319,566
| +121,424% | +$134M | 0.01% | 1570 |
|
|
2016
Q4 | $115K | Sell |
4,381
-1,077
| -20% | -$28.1K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $143K | Buy |
5,458
+324
| +6% | +$8.92K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $138K | Buy |
5,134
+1,308
| +34% | +$41.8K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $134K | Buy |
3,826
+2,141
| +127% | +$63.9K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $55K | Buy |
1,685
+522
| +45% | +$14.9K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $27K | Sell |
1,163
-182
| -14% | -$5.04K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $38K | Sell |
1,345
-392
| -23% | -$12K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $55K | Hold |
1,737
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $47K | Hold |
1,737
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $39K | Hold |
1,737
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $38K | Sell |
1,737
-144
| -8% | -$3.04K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $43K | Hold |
1,881
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $38K | Sell |
1,881
-123
| -6% | -$2.39K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $36K | Buy |
2,004
+214
| +12% | +$3.5K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $27K | Buy |
+1,790
| New | +$23.8K | ﹤0.01% | 2152 |
|
Other funds holding SONC
BlackRock's SONC Position: Q4 2018 in Review
BlackRock sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 4,916,387 shares — an estimated $213M sold.
BlackRock first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $213M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- BlackRock reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 4,916,387 Sonic Corp shares in Q4 2018, an estimated $213M.
- BlackRock first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- BlackRock's Sonic Corp position peaked at $213M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.