Deutsche Bank’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 |
-230,570
| Closed | -$9.99M | – | 5645 |
|
|
2018
Q3 | $9.99M | Buy |
230,570
+69,720
| +43% | +$2.51M | 0.01% | 1633 |
|
|
2018
Q2 | $5.54M | Sell |
160,850
-195,590
| -55% | -$5.44M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $8.99M | Sell |
356,440
-130,755
| -27% | -$3.33M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $13.4M | Sell |
487,195
-115,116
| -19% | -$2.97M | 0.01% | 1275 |
|
|
2017
Q3 | $15.3M | Sell |
602,311
-102,808
| -15% | -$2.5M | 0.01% | 1191 |
|
|
2017
Q2 | $18.7M | Sell |
705,119
-177,262
| -20% | -$4.89M | 0.01% | 986 |
|
|
2017
Q1 | $22.4M | Buy |
882,381
+348,718
| +65% | +$8.8M | 0.02% | 831 |
|
|
2016
Q4 | $14.1M | Buy |
533,663
+263,800
| +98% | +$6.87M | 0.01% | 1057 |
|
|
2016
Q3 | $7.06M | Sell |
269,863
-308,884
| -53% | -$8.5M | 0.01% | 1520 |
|
|
2016
Q2 | $15.7M | Sell |
578,747
-31,537
| -5% | -$1.01M | 0.01% | 1051 |
|
|
2016
Q1 | $21.5M | Sell |
610,284
-2,784
| -0.5% | -$83.1K | 0.02% | 857 |
|
|
2015
Q4 | $19.8M | Buy |
613,068
+187,637
| +44% | +$5.35M | 0.01% | 920 |
|
|
2015
Q3 | $9.76M | Sell |
425,431
-1,674
| -0.4% | -$46.3K | 0.01% | 1305 |
|
|
2015
Q2 | $12.3M | Sell |
427,105
-156,563
| -27% | -$4.81M | 0.01% | 1218 |
|
|
2015
Q1 | $18.5M | Buy |
583,668
+184,865
| +46% | +$5.87M | 0.01% | 963 |
|
|
2014
Q4 | $10.9M | Buy |
398,803
+329,420
| +475% | +$8.35M | 0.01% | 1374 |
|
|
2014
Q3 | $1.55M | Buy |
69,383
+15,364
| +28% | +$332K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $1.19M | Buy |
54,019
+13,934
| +35% | +$294K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $912K | Sell |
40,085
-61,564
| -61% | -$1.22M | ﹤0.01% | 2930 |
|
|
2013
Q4 | $2.05M | Buy |
101,649
+14,725
| +17% | +$286K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.54M | Buy |
86,924
+15,452
| +22% | +$253K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1.04M | Buy |
+71,472
| New | +$951K | ﹤0.01% | 2666 |
|
Other funds holding SONC
Deutsche Bank's SONC Position: Q4 2018 in Review
Deutsche Bank sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 230,570 shares — an estimated $9.99M sold.
Deutsche Bank first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Deutsche Bank reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 230,570 Sonic Corp shares in Q4 2018, an estimated $9.99M.
- Deutsche Bank first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Sonic Corp position peaked at $22.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.