Citigroup
SONC

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
-9,100
Closed -$394K – 7972
2018
Q3 		$394K Buy
9,100
+2,800
+44% +$101K ﹤0.01% 4559
2018
Q2 		$217K Buy
6,300
+3,100
+97% +$86.3K ﹤0.01% 4990
2018
Q1 		$81K Buy
3,200
+2,800
+700% +$71.2K ﹤0.01% 5795
2017
Q4 		$11K Buy
400
+200
+100% +$5.16K ﹤0.01% 7014
2017
Q3 		$5K Sell
200
-14,800
-99% -$360K ﹤0.01% 6880
2017
Q2 		$397K Buy
15,000
+14,800
+7,400% +$408K ﹤0.01% 4193
2017
Q1 		$5K Hold
200
– – ﹤0.01% 6833
2016
Q4 		$5K Buy
200
+100
+100% +$2.6K ﹤0.01% 6949
2016
Q3 		$3K Sell
100
-4,400
-98% -$121K ﹤0.01% 6895
2016
Q2 		$122K Sell
4,500
-34,500
-88% -$1.1M ﹤0.01% 4921
2016
Q1 		$1.37M Buy
39,000
+4,000
+11% +$119K ﹤0.01% 2952
2015
Q4 		$1.13M Sell
35,000
-2,200
-6% -$62.7K ﹤0.01% 3009
2015
Q3 		$854K Sell
37,200
-17,900
-32% -$495K ﹤0.01% 3249
2015
Q2 		$1.59M Buy
+55,100
New +$1.69M ﹤0.01% 2761

Other funds holding SONC

SEI Investments
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.