Bridgeway Capital Management’s Sonic Corp SONC Stock Holding History

Bridgeway 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	-29,900	Closed	-$1.3M	–	1520
2018 Q3	$1.3M	Hold	29,900	–	–	0.01%	774
2018 Q2	$1.03M	Buy	+29,900	New	+$832K	0.01%	871
2013 Q3	–	Sell	-89,850	Closed	-$1.31M	–	1515
2013 Q2	$1.31M	Buy	+89,850	New	+$1.2M	0.05%	513

Other funds holding SONC

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

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

Bridgeway Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 29,900 shares — an estimated $1.3M sold.

Bridgeway Capital Management first reported a position in SONC in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Bridgeway Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 29,900 Sonic Corp shares in Q4 2018, an estimated $1.3M.
Bridgeway Capital Management first reported a position in Sonic Corp in Q2 2013 and held it in 3 quarters.
Bridgeway Capital Management's Sonic Corp position peaked at $1.31M in Q2 2013.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.