Capital Bank & Trust’s Sonic Corp SONC Stock Holding History

Capital Bank & Trust’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	-55,000	Closed	-$2.38M	–	909
2018 Q3	$2.38M	Hold	55,000	–	–	0.03%	166
2018 Q2	$1.89M	Hold	55,000	–	–	0.02%	170
2018 Q1	$1.39M	Hold	55,000	–	–	0.02%	171
2017 Q4	$1.51M	Buy	+55,000	New	+$1.42M	0.02%	175

Other funds holding SONC

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

Capital Bank & Trust's SONC Position: Q4 2018 in Review

Capital Bank & Trust sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 55,000 shares — an estimated $2.38M sold.

Capital Bank & Trust first reported a position in SONC in Q4 2017 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Capital Bank & Trust reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 55,000 Sonic Corp shares in Q4 2018, an estimated $2.38M.
Capital Bank & Trust first reported a position in Sonic Corp in Q4 2017 and held it in 4 quarters.
Capital Bank & Trust's Sonic Corp position peaked at $2.38M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.