Citigroup’s Sonic Corp SONC Stock Holding History

Citigroup’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	-7,400	Closed	-$321K	–	7970
2018 Q3	$321K	Sell	7,400 -2,000	-21%	-$71.9K	﹤0.01%	4766
2018 Q2	$324K	Buy	9,400 +3,400	+57%	+$94.6K	﹤0.01%	4550
2018 Q1	$151K	Buy	6,000 +1,700	+40%	+$43.3K	﹤0.01%	5242
2017 Q4	$118K	Buy	4,300 +3,900	+975%	+$101K	﹤0.01%	5500
2017 Q3	$10K	Sell	400 -2,000	-83%	-$48.7K	﹤0.01%	6709
2017 Q2	$64K	Buy	2,400 +1,900	+380%	+$52.4K	﹤0.01%	5637
2017 Q1	$13K	Sell	500 -3,000	-86%	-$75.7K	﹤0.01%	6479
2016 Q4	$93K	Buy	3,500 +300	+9%	+$7.82K	﹤0.01%	5826
2016 Q3	$84K	Sell	3,200 -6,900	-68%	-$190K	﹤0.01%	5320
2016 Q2	$273K	Sell	10,100 -34,400	-77%	-$1.1M	﹤0.01%	4219
2016 Q1	$1.56M	Buy	44,500 +8,700	+24%	+$260K	﹤0.01%	2799
2015 Q4	$1.16M	Buy	35,800 +35,100	+5,014%	+$1M	﹤0.01%	2982
2015 Q3	$16K	Buy	+700	New	+$19.4K	﹤0.01%	6183
2014 Q4	–	Sell	-41,000	Closed	-$917K	–	7458
2014 Q3	$917K	Buy	+41,000	New	+$887K	﹤0.01%	3076

Other funds holding SONC

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

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.