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
2014 Q2	–	Sell	-30,000	Closed	-$684K	–	4706
2014 Q1	$684K	Hold	30,000	–	–	﹤0.01%	3347
2013 Q4	$606K	Buy	+30,000	New	+$583K	﹤0.01%	3581

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.