Citadel Advisors
SONC

Citadel Advisors’s Sonic Corp SONC Stock Holding History

Citadel Advisors’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
-108,500
Closed -$4.7M – 10228
2018
Q3 		$4.7M Buy
108,500
+70,600
+186% +$2.54M ﹤0.01% 3095
2018
Q2 		$1.3M Buy
37,900
+25,400
+203% +$707K ﹤0.01% 4773
2018
Q1 		$315K Sell
12,500
-20,800
-62% -$529K ﹤0.01% 6668
2017
Q4 		$915K Buy
33,300
+19,100
+135% +$492K ﹤0.01% 4773
2017
Q3 		$361K Sell
14,200
-23,900
-63% -$582K ﹤0.01% 5787
2017
Q2 		$1.01M Sell
38,100
-5,100
-12% -$141K ﹤0.01% 4058
2017
Q1 		$1.1M Buy
43,200
+29,300
+211% +$739K ﹤0.01% 3867
2016
Q4 		$368K Sell
13,900
-17,800
-56% -$464K ﹤0.01% 5374
2016
Q3 		$830K Buy
31,700
+15,400
+94% +$424K ﹤0.01% 4076
2016
Q2 		$441K Sell
16,300
-12,400
-43% -$396K ﹤0.01% 4670
2016
Q1 		$1.01M Sell
28,700
-1,600
-5% -$47.8K ﹤0.01% 3479
2015
Q4 		$979K Buy
30,300
+23,400
+339% +$667K ﹤0.01% 3603
2015
Q3 		$158K Sell
6,900
-2,300
-25% -$63.6K ﹤0.01% 6453
2015
Q2 		$265K Sell
9,200
-300
-3% -$9.21K ﹤0.01% 5932
2015
Q1 		$301K Sell
9,500
-4,300
-31% -$137K ﹤0.01% 5642
2014
Q4 		$376K Buy
13,800
+6,100
+79% +$155K ﹤0.01% 5113
2014
Q3 		$172K Sell
7,700
-22,300
-74% -$482K ﹤0.01% 5890
2014
Q2 		$662K Buy
30,000
+100
+0.3% +$2.11K ﹤0.01% 4015
2014
Q1 		$681K Buy
29,900
+11,100
+59% +$221K ﹤0.01% 3933
2013
Q4 		$380K Buy
18,800
+7,500
+66% +$146K ﹤0.01% 4337
2013
Q3 		$201K Sell
11,300
-2,100
-16% -$34.4K ﹤0.01% 4756
2013
Q2 		$195K Buy
+13,400
New +$178K ﹤0.01% 4695

Other funds holding SONC

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

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.