Cornerstone Wealth Management’s Sonic Corp SONC Stock Holding History

Cornerstone Wealth Management’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	-9,732	Closed	-$405K	–	1309
2018 Q3	$405K	Sell	9,732 -4,297	-31%	-$154K	0.01%	969
2018 Q2	$405K	Buy	+14,029	New	+$390K	﹤0.01%	1072

Other funds holding SONC

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

Cornerstone Wealth Management's SONC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 9,732 shares — an estimated $405K sold.

Cornerstone Wealth Management first reported a position in SONC in Q2 2018 and held it in 2 quarters. The position peaked at $405K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Cornerstone Wealth Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 9,732 Sonic Corp shares in Q4 2018, an estimated $405K.
Cornerstone Wealth Management first reported a position in Sonic Corp in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Sonic Corp position peaked at $405K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.