Citadel Advisors’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
Q3 | – | Sell |
-29,051
| Closed | -$1.04M | – | 10037 |
|
|
2018
Q2 | $1M | Sell |
29,051
-7,062
| -20% | -$197K | ﹤0.01% | 5212 |
|
|
2018
Q1 | $911K | Sell |
36,113
-108,605
| -75% | -$2.76M | ﹤0.01% | 4964 |
|
|
2017
Q4 | $3.98M | Sell |
144,718
-322,380
| -69% | -$8.31M | ﹤0.01% | 2746 |
|
|
2017
Q3 | $11.9M | Buy |
467,098
+371,416
| +388% | +$9.04M | 0.01% | 1452 |
|
|
2017
Q2 | $2.54M | Sell |
95,682
-523,657
| -85% | -$14.4M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $15.7M | Buy |
619,339
+565,880
| +1,059% | +$14.3M | 0.01% | 1122 |
|
|
2016
Q4 | $1.42M | Sell |
53,459
-151,733
| -74% | -$3.95M | ﹤0.01% | 3371 |
|
|
2016
Q3 | $5.37M | Sell |
205,192
-349,478
| -63% | -$9.62M | 0.01% | 1912 |
|
|
2016
Q2 | $15M | Buy |
554,670
+413,573
| +293% | +$13.2M | 0.02% | 961 |
|
|
2016
Q1 | $4.96M | Sell |
141,097
-1,589,712
| -92% | -$47.5M | 0.01% | 1788 |
|
|
2015
Q4 | $55.9M | Buy |
1,730,809
+1,698,492
| +5,256% | +$48.4M | 0.06% | 349 |
|
|
2015
Q3 | $742K | Sell |
32,317
-87,045
| -73% | -$2.41M | ﹤0.01% | 4227 |
|
|
2015
Q2 | $3.44M | Sell |
119,362
-209,313
| -64% | -$6.43M | ﹤0.01% | 2434 |
|
|
2015
Q1 | $10.4M | Buy |
328,675
+289,839
| +746% | +$9.21M | 0.01% | 1418 |
|
|
2014
Q4 | $1.06M | Sell |
38,836
-583,616
| -94% | -$14.8M | ﹤0.01% | 3698 |
|
|
2014
Q3 | $13.9M | Buy |
622,452
+97,575
| +19% | +$2.11M | 0.01% | 1145 |
|
|
2014
Q2 | $11.6M | Buy |
+524,877
| New | +$11.1M | 0.01% | 1151 |
|
|
2014
Q1 | – | Sell |
-69,224
| Closed | -$1.38M | – | 8123 |
|
|
2013
Q4 | $1.4M | Buy |
69,224
+69,223
| +6,922,300% | +$1.35M | ﹤0.01% | 2888 |
|
|
2013
Q3 | $0 | Sell |
1
-15,613
| -100% | -$256K | ﹤0.01% | 6970 |
|
|
2013
Q2 | $227K | Buy |
+15,614
| New | +$208K | ﹤0.01% | 4558 |
|
Other funds holding SONC
Citadel Advisors's SONC Position: Q3 2018 in Review
Citadel Advisors sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 29,051 shares — an estimated $1.04M sold.
Citadel Advisors first reported a position in SONC in Q2 2013 and held it in 20 quarters. The position peaked at $55.9M in Q4 2015. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.
- Citadel Advisors reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 29,051 Sonic Corp shares in Q3 2018, an estimated $1.04M.
- Citadel Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Sonic Corp position peaked at $55.9M in Q4 2015.
- 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.