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
-85,900
Closed -$3.72M – 10229
2018
Q3 		$3.72M Sell
85,900
-2,600
-3% -$93.5K ﹤0.01% 3391
2018
Q2 		$3.05M Buy
88,500
+35,300
+66% +$983K ﹤0.01% 3457
2018
Q1 		$1.34M Buy
53,200
+14,300
+37% +$364K ﹤0.01% 4354
2017
Q4 		$1.07M Buy
38,900
+5,600
+17% +$144K ﹤0.01% 4567
2017
Q3 		$847K Sell
33,300
-7,400
-18% -$180K ﹤0.01% 4548
2017
Q2 		$1.08M Buy
40,700
+30,200
+288% +$833K ﹤0.01% 3979
2017
Q1 		$266K Sell
10,500
-7,800
-43% -$197K ﹤0.01% 6064
2016
Q4 		$485K Buy
18,300
+7,000
+62% +$182K ﹤0.01% 4949
2016
Q3 		$296K Sell
11,300
-38,800
-77% -$1.07M ﹤0.01% 5691
2016
Q2 		$1.35M Buy
50,100
+39,400
+368% +$1.26M ﹤0.01% 3184
2016
Q1 		$376K Buy
10,700
+5,200
+95% +$155K ﹤0.01% 4803
2015
Q4 		$178K Sell
5,500
-6,400
-54% -$182K ﹤0.01% 5949
2015
Q3 		$273K Sell
11,900
-33,100
-74% -$916K ﹤0.01% 5712
2015
Q2 		$1.3M Sell
45,000
-73,200
-62% -$2.25M ﹤0.01% 3637
2015
Q1 		$3.75M Buy
118,200
+108,000
+1,059% +$3.43M ﹤0.01% 2341
2014
Q4 		$278K Buy
10,200
+4,400
+76% +$112K ﹤0.01% 5556
2014
Q3 		$130K Sell
5,800
-16,500
-74% -$357K ﹤0.01% 6163
2014
Q2 		$492K Buy
22,300
+19,500
+696% +$412K ﹤0.01% 4417
2014
Q1 		$64K Sell
2,800
-1,200
-30% -$23.9K ﹤0.01% 6572
2013
Q4 		$81K Buy
4,000
+3,000
+300% +$58.3K ﹤0.01% 5767
2013
Q3 		$18K Sell
1,000
-3,000
-75% -$49.1K ﹤0.01% 6281
2013
Q2 		$58K Buy
+4,000
New +$53.2K ﹤0.01% 5581

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.