Dimensional Fund Advisors
SONC

Dimensional Fund Advisors’s Sonic Corp SONC Stock Holding History

Dimensional Fund Advisors’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
-1,941,695
Closed -$84.2M – 3478
2018
Q3 		$84.2M Hold
1,941,695
– – 0.03% 866
2018
Q2 		$66.8M Sell
1,941,695
-4,644
-0.2% -$129K 0.03% 1073
2018
Q1 		$49.1M Sell
1,946,339
-5,868
-0.3% -$149K 0.02% 1369
2017
Q4 		$53.6M Sell
1,952,207
-10,687
-0.5% -$275K 0.02% 1272
2017
Q3 		$50M Buy
1,962,894
+15,963
+0.8% +$389K 0.02% 1306
2017
Q2 		$51.6M Buy
1,946,931
+95,894
+5% +$2.65M 0.02% 1210
2017
Q1 		$46.9M Sell
1,851,037
-7,097
-0.4% -$179K 0.02% 1250
2016
Q4 		$49.3M Sell
1,858,134
-4,006
-0.2% -$104K 0.02% 1138
2016
Q3 		$48.7M Buy
1,862,140
+3,666
+0.2% +$101K 0.03% 1061
2016
Q2 		$50.3M Sell
1,858,474
-1,493
-0.1% -$47.7K 0.03% 967
2016
Q1 		$65.4M Buy
1,859,967
+62,121
+3% +$1.86M 0.04% 652
2015
Q4 		$58.1M Sell
1,797,846
-53,902
-3% -$1.54M 0.04% 719
2015
Q3 		$42.5M Sell
1,851,748
-1,513
-0.1% -$41.9K 0.03% 955
2015
Q2 		$53.4M Sell
1,853,261
-21,031
-1% -$646K 0.03% 795
2015
Q1 		$59.4M Buy
1,874,292
+23,568
+1% +$749K 0.04% 671
2014
Q4 		$50.4M Buy
1,850,724
+38,404
+2% +$973K 0.03% 746
2014
Q3 		$40.5M Buy
1,812,320
+24,319
+1% +$526K 0.03% 868
2014
Q2 		$39.5M Buy
1,788,001
+293,613
+20% +$6.2M 0.03% 935
2014
Q1 		$34.1M Buy
1,494,388
+95,389
+7% +$1.9M 0.03% 979
2013
Q4 		$28.2M Buy
1,398,999
+57,675
+4% +$1.12M 0.02% 1139
2013
Q3 		$23.8M Buy
1,341,324
+78,703
+6% +$1.29M 0.02% 1212
2013
Q2 		$18.4M Buy
+1,262,621
New +$16.8M 0.02% 1378

Other funds holding SONC

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

Dimensional Fund Advisors's SONC Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,941,695 shares — an estimated $84.2M sold.

Dimensional Fund Advisors first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $84.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,941,695 Sonic Corp shares in Q4 2018, an estimated $84.2M.
  • Dimensional Fund Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Sonic Corp position peaked at $84.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.