Element Capital Management’s Sonic Corp SONC Stock Holding History

Element Capital Management’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	-7,484	Closed	-$324K	–	1041
2018 Q3	$324K	Sell	7,484 -787	-10%	-$28.3K	0.01%	570
2018 Q2	$285K	Buy	+8,271	New	+$230K	0.01%	571

Other funds holding SONC

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

Element Capital Management's SONC Position: Q4 2018 in Review

Element Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 7,484 shares — an estimated $324K sold.

Element Capital Management first reported a position in SONC in Q2 2018 and held it in 2 quarters. The position peaked at $324K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Element Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 7,484 Sonic Corp shares in Q4 2018, an estimated $324K.
Element Capital Management first reported a position in Sonic Corp in Q2 2018 and held it in 2 quarters.
Element Capital Management's Sonic Corp position peaked at $324K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.