D.E. Shaw & Co’s Sonic Corp SONC Stock Holding History

D.E. Shaw & Co’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	-79,191	Closed	-$3.43M	–	4158
2018 Q3	$3.43M	Buy	79,191 +48,866	+161%	+$1.76M	﹤0.01%	1823
2018 Q2	$1.04M	Buy	30,325 +2,429	+9%	+$67.6K	﹤0.01%	2682
2018 Q1	$704K	Sell	27,896 -70,641	-72%	-$1.8M	﹤0.01%	2719
2017 Q4	$2.71M	Buy	+98,537	New	+$2.54M	﹤0.01%	1905
2014 Q2	–	Sell	-26,053	Closed	-$594K	–	4707
2014 Q1	$594K	Sell	26,053 -22,741	-47%	-$452K	﹤0.01%	3449
2013 Q4	$985K	Buy	+48,794	New	+$948K	﹤0.01%	3182

Other funds holding SONC

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

D.E. Shaw & Co's SONC Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 79,191 shares — an estimated $3.43M sold.

D.E. Shaw & Co first reported a position in SONC in Q4 2013 and held it in 6 quarters. The position peaked at $3.43M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

D.E. Shaw & Co reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 79,191 Sonic Corp shares in Q4 2018, an estimated $3.43M.
D.E. Shaw & Co first reported a position in Sonic Corp in Q4 2013 and held it in 6 quarters.
D.E. Shaw & Co's Sonic Corp position peaked at $3.43M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.