Credit Suisse’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 |
-69,120
| Closed | -$3M | – | 4092 |
|
|
2018
Q3 | $3M | Buy |
69,120
+21,414
| +45% | +$770K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.64M | Sell |
47,706
-3,283
| -6% | -$91.4K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.29M | Sell |
50,989
-1,155
| -2% | -$29.4K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $1.43M | Sell |
52,144
-10,836
| -17% | -$279K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $1.6M | Buy |
62,980
+21,512
| +52% | +$524K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.1M | Sell |
41,468
-15,088
| -27% | -$416K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $1.43M | Sell |
56,556
-30,181
| -35% | -$762K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $2.3M | Buy |
86,737
+7,502
| +9% | +$195K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.08M | Sell |
79,235
-309,795
| -80% | -$8.53M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $10.5M | Buy |
389,030
+14,231
| +4% | +$455K | 0.01% | 1115 |
|
|
2016
Q1 | $13.2M | Buy |
374,799
+297,939
| +388% | +$8.9M | 0.02% | 949 |
|
|
2015
Q4 | $2.48M | Sell |
76,860
-50,960
| -40% | -$1.45M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $2.93M | Buy |
127,820
+6,967
| +6% | +$193K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $3.48M | Sell |
120,853
-25,047
| -17% | -$769K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $4.63M | Buy |
145,900
+74,699
| +105% | +$2.37M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.94M | Sell |
71,201
-18,308
| -20% | -$464K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $2M | Sell |
89,509
-6,701
| -7% | -$145K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.13M | Sell |
96,210
-19,004
| -16% | -$401K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $2.63M | Sell |
115,214
-40,070
| -26% | -$797K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $3.14M | Buy |
155,284
+41,866
| +37% | +$814K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.01M | Buy |
113,418
+26,637
| +31% | +$436K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.26M | Buy |
+86,781
| New | +$1.15M | ﹤0.01% | 2616 |
|
Other funds holding SONC
Credit Suisse's SONC Position: Q4 2018 in Review
Credit Suisse sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 69,120 shares — an estimated $3M sold.
Credit Suisse first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Credit Suisse reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 69,120 Sonic Corp shares in Q4 2018, an estimated $3M.
- Credit Suisse first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Credit Suisse's Sonic Corp position peaked at $13.2M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.