Castleark Management’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 |
-44,885
| Closed | -$1.95M | – | 421 |
|
|
2018
Q3 | $1.95M | Hold |
44,885
| – | – | 0.06% | 260 |
|
|
2018
Q2 | $1.54M | Hold |
44,885
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $1.13M | Hold |
44,885
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $1.23M | Hold |
44,885
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $1.14M | Hold |
44,885
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $1.19M | Hold |
44,885
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $1.14M | Hold |
44,885
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $1.19M | Hold |
44,885
| – | – | 0.04% | 290 |
|
|
2016
Q3 | $1.18M | Hold |
44,885
| – | – | 0.04% | 288 |
|
|
2016
Q2 | $1.21M | Hold |
44,885
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $1.58M | Hold |
44,885
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $1.45M | Sell |
44,885
-6,725
| -13% | -$192K | 0.04% | 281 |
|
|
2015
Q3 | $1.18M | Hold |
51,610
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $1.49M | Hold |
51,610
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $1.64M | Hold |
51,610
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $1.41M | Sell |
51,610
-1,440
| -3% | -$36.5K | 0.04% | 252 |
|
|
2014
Q3 | $1.21M | Sell |
53,050
-140,975
| -73% | -$3.05M | 0.03% | 236 |
|
|
2014
Q2 | $4.28M | Buy |
194,025
+140,975
| +266% | +$2.98M | 0.12% | 174 |
|
|
2014
Q1 | $1.21M | Hold |
53,050
| – | – | 0.03% | 236 |
|
|
2013
Q4 | $1.07M | Buy |
53,050
+1,440
| +3% | +$28K | 0.03% | 242 |
|
|
2013
Q3 | $1.15M | Sell |
51,610
-10,740
| -17% | -$176K | 0.03% | 237 |
|
|
2013
Q2 | $907K | Buy |
+62,350
| New | +$829K | 0.03% | 234 |
|
Other funds holding SONC
Castleark Management's SONC Position: Q4 2018 in Review
Castleark Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 44,885 shares — an estimated $1.95M sold.
Castleark Management first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Castleark Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Castleark Management sold 44,885 Sonic Corp shares in Q4 2018, an estimated $1.95M.
- Castleark Management first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Castleark Management's Sonic Corp position peaked at $4.28M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.