Citigroup’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 |
-1,272,274
| Closed | -$55.1M | – | 7971 |
|
|
2018
Q3 | $55.1M | Buy |
1,272,274
+299,643
| +31% | +$10.8M | 0.05% | 347 |
|
|
2018
Q2 | $33.5M | Sell |
972,631
-81,932
| -8% | -$2.28M | 0.03% | 521 |
|
|
2018
Q1 | $26.6M | Buy |
1,054,563
+16,008
| +2% | +$407K | 0.02% | 644 |
|
|
2017
Q4 | $28.5M | Sell |
1,038,555
-209,531
| -17% | -$5.4M | 0.02% | 667 |
|
|
2017
Q3 | $31.8M | Buy |
1,248,086
+4,228
| +0.3% | +$103K | 0.03% | 580 |
|
|
2017
Q2 | $33M | Sell |
1,243,858
-59,795
| -5% | -$1.65M | 0.03% | 523 |
|
|
2017
Q1 | $33.1M | Sell |
1,303,653
-27,137
| -2% | -$685K | 0.03% | 525 |
|
|
2016
Q4 | $35.3M | Buy |
1,330,790
+52,991
| +4% | +$1.38M | 0.03% | 501 |
|
|
2016
Q3 | $33.5M | Sell |
1,277,799
-10,561
| -0.8% | -$291K | 0.03% | 479 |
|
|
2016
Q2 | $34.9M | Sell |
1,288,360
-133,833
| -9% | -$4.28M | 0.04% | 421 |
|
|
2016
Q1 | $50M | Buy |
1,422,193
+20,308
| +1% | +$606K | 0.06% | 304 |
|
|
2015
Q4 | $45.3M | Sell |
1,401,885
-30,403
| -2% | -$867K | 0.05% | 394 |
|
|
2015
Q3 | $32.9M | Sell |
1,432,288
-8,140
| -0.6% | -$225K | 0.03% | 487 |
|
|
2015
Q2 | $41.5M | Buy |
1,440,428
+14,154
| +1% | +$435K | 0.04% | 457 |
|
|
2015
Q1 | $45.2M | Sell |
1,426,274
-108,319
| -7% | -$3.44M | 0.04% | 395 |
|
|
2014
Q4 | $41.8M | Sell |
1,534,593
-10,785
| -0.7% | -$273K | 0.04% | 473 |
|
|
2014
Q3 | $34.6M | Sell |
1,545,378
-74,531
| -5% | -$1.61M | 0.03% | 538 |
|
|
2014
Q2 | $35.8M | Buy |
1,619,909
+1,605,420
| +11,080% | +$33.9M | 0.03% | 488 |
|
|
2014
Q1 | $331K | Sell |
14,489
-20,635
| -59% | -$410K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $709K | Buy |
35,124
+26,490
| +307% | +$515K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $153K | Sell |
8,634
-3,075
| -26% | -$50.3K | ﹤0.01% | 4393 |
|
|
2013
Q2 | $170K | Buy |
+11,709
| New | +$156K | ﹤0.01% | 4407 |
|
Other funds holding SONC
Citigroup's SONC Position: Q4 2018 in Review
Citigroup sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,272,274 shares — an estimated $55.1M sold.
Citigroup first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $55.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Citigroup reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 1,272,274 Sonic Corp shares in Q4 2018, an estimated $55.1M.
- Citigroup first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Citigroup's Sonic Corp position peaked at $55.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.