Chartwell Investment Partners’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 |
-42,169
| Closed | -$1.83M | – | 485 |
|
|
2018
Q3 | $1.83M | Buy |
42,169
+59
| +0.1% | +$2.12K | 0.05% | 399 |
|
|
2018
Q2 | $1.45M | Sell |
42,110
-1,597
| -4% | -$44.4K | 0.04% | 417 |
|
|
2018
Q1 | $1.1M | Sell |
43,707
-751
| -2% | -$19.1K | 0.04% | 367 |
|
|
2017
Q4 | $1.22M | Sell |
44,458
-3,231
| -7% | -$83.3K | 0.04% | 378 |
|
|
2017
Q3 | $1.21M | Buy |
47,689
+2,026
| +4% | +$49.3K | 0.04% | 377 |
|
|
2017
Q2 | $1.21M | Buy |
45,663
+18
| +0% | +$497 | 0.05% | 339 |
|
|
2017
Q1 | $1.16M | Sell |
45,645
-26,410
| -37% | -$667K | 0.04% | 335 |
|
|
2016
Q4 | $1.91M | Sell |
72,055
-124,381
| -63% | -$3.24M | 0.07% | 318 |
|
|
2016
Q3 | $5.14M | Sell |
196,436
-384,320
| -66% | -$10.6M | 0.09% | 252 |
|
|
2016
Q2 | $15.7M | Sell |
580,756
-597,180
| -51% | -$19.1M | 0.28% | 107 |
|
|
2016
Q1 | $41.4M | Buy |
1,177,936
+145,149
| +14% | +$4.33M | 0.78% | 37 |
|
|
2015
Q4 | $33.4M | Buy |
1,032,787
+134,385
| +15% | +$3.83M | 0.68% | 38 |
|
|
2015
Q3 | $20.6M | Buy |
898,402
+87,600
| +11% | +$2.42M | 0.44% | 67 |
|
|
2015
Q2 | $23.4M | Buy |
810,802
+119,307
| +17% | +$3.66M | 0.46% | 62 |
|
|
2015
Q1 | $21.9M | Buy |
691,495
+595
| +0.1% | +$18.9K | 0.43% | 75 |
|
|
2014
Q4 | $18.8M | Buy |
690,900
+42,890
| +7% | +$1.09M | 0.39% | 83 |
|
|
2014
Q3 | $14.5M | Buy |
+648,010
| New | +$14M | 0.33% | 115 |
|
|
2013
Q3 | – | Sell |
-380,300
| Closed | -$5.53M | – | 369 |
|
|
2013
Q2 | $5.53M | Buy |
+380,300
| New | +$5.06M | 0.14% | 237 |
|
Other funds holding SONC
Chartwell Investment Partners's SONC Position: Q4 2018 in Review
Chartwell Investment Partners sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 42,169 shares — an estimated $1.83M sold.
Chartwell Investment Partners first reported a position in SONC in Q2 2013 and held it in 18 quarters. The position peaked at $41.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Chartwell Investment Partners reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Chartwell Investment Partners sold 42,169 Sonic Corp shares in Q4 2018, an estimated $1.83M.
- Chartwell Investment Partners first reported a position in Sonic Corp in Q2 2013 and held it in 18 quarters.
- Chartwell Investment Partners's Sonic Corp position peaked at $41.4M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.