Cutler Group’s Sonic Corp SONC Stock Holding History

Cutler Group’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	-2,322	Closed	-$100K	–	5011
2018 Q3	$100K	Buy	+2,322	New	+$83.5K	0.01%	1197
2018 Q1	–	Sell	-2	Closed	-$51	–	5731
2017 Q4	$0	Sell	2 -2,233	-100%	-$57.6K	﹤0.01%	6526
2017 Q3	$56K	Sell	2,235 -2,668	-54%	-$65K	﹤0.01%	2151
2017 Q2	$129K	Buy	+4,903	New	+$135K	﹤0.01%	1653
2016 Q3	–	Sell	-281	Closed	-$7.74K	–	7776
2016 Q2	$7K	Buy	+281	New	+$8.98K	﹤0.01%	4666

Other funds holding SONC

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

Cutler Group's SONC Position: Q4 2018 in Review

Cutler Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 2,322 shares — an estimated $100K sold.

Cutler Group first reported a position in SONC in Q2 2016 and held it in 5 quarters. The position peaked at $129K in Q2 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Cutler Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 2,322 Sonic Corp shares in Q4 2018, an estimated $100K.
Cutler Group first reported a position in Sonic Corp in Q2 2016 and held it in 5 quarters.
Cutler Group's Sonic Corp position peaked at $129K in Q2 2017.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.