EMG
SONC

Ellington Management Group’s Sonic Corp SONC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-27,900
Closed -$704K – 1014
2018
Q1 		$704K Buy
+27,900
New +$710K 0.05% 320
2015
Q4 		– Sell
-17,300
Closed -$397K – 933
2015
Q3 		$397K Buy
+17,300
New +$479K 0.11% 307
2015
Q2 		– Sell
-13,100
Closed -$415K – 1002
2015
Q1 		$415K Buy
+13,100
New +$416K 0.09% 352

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Ellington Management Group's SONC Position: Q2 2018 in Review

Ellington Management Group sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 27,900 shares — an estimated $704K sold.

Ellington Management Group first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $704K in Q1 2018. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Ellington Management Group reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 27,900 Sonic Corp shares in Q2 2018, an estimated $704K.
  • Ellington Management Group first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Sonic Corp position peaked at $704K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.