CG
SONC

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
-1,500
Closed -$4K – 5010
2018
Q3 		$4K Sell
1,500
-1,100
-42% -$39.5K ﹤0.01% 3265
2018
Q2 		$13K Sell
2,600
-5,200
-67% -$145K ﹤0.01% 2510
2018
Q1 		$1K Buy
+7,800
New +$198K ﹤0.01% 4300
2017
Q3 		– Sell
-2,700
Closed -$1K – 7211
2017
Q2 		$1K Buy
2,700
+300
+13% +$8.28K ﹤0.01% 6187
2017
Q1 		$6K Buy
+2,400
New +$60.6K ﹤0.01% 4652
2016
Q4 		– Sell
-3,600
Closed -$2K – 7801
2016
Q3 		$2K Sell
3,600
-1,400
-28% -$38.5K ﹤0.01% 5922
2016
Q2 		$4K Sell
5,000
-5,000
-50% -$160K ﹤0.01% 5251
2016
Q1 		$48K Sell
10,000
-2,900
-22% -$86.6K ﹤0.01% 2385
2015
Q4 		$19K Buy
+12,900
New +$368K ﹤0.01% 3496

Other funds holding SONC

SEI Investments
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.