BFM
SONC

Boothbay Fund Management’s Sonic Corp SONC Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-21,792
Closed -$553K – 946
2017
Q1 		$553K Buy
+21,792
New +$550K 0.1% 233

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boothbay Fund Management's SONC Position: Q2 2017 in Review

Boothbay Fund Management sold out of Sonic Corp (SONC) in Q2 2017, closing a stake of 21,792 shares — an estimated $553K sold.

Boothbay Fund Management first reported a position in SONC in Q1 2017 and held it in 1 quarter. The position peaked at $553K in Q1 2017. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2017.

  • Boothbay Fund Management reported no remaining Sonic Corp position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 21,792 Sonic Corp shares in Q2 2017, an estimated $553K.
  • Boothbay Fund Management first reported a position in Sonic Corp in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Sonic Corp position peaked at $553K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.