Fenimore Asset Management’s Sonic Corp SONC Stock Holding History

Fenimore Asset 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	-275,242	Closed	-$11.9M	–	128
2018 Q3	$11.9M	Sell	275,242 -570,295	-67%	-$20.5M	0.42%	56
2018 Q2	$29.1M	Sell	845,537 -40,630	-5%	-$1.13M	1.1%	34
2018 Q1	$22.4M	Buy	886,167 +25,000	+3%	+$636K	0.86%	41
2017 Q4	$23.7M	Buy	861,167 +5,327	+0.6%	+$137K	0.9%	40
2017 Q3	$21.8M	Buy	855,840 +49,310	+6%	+$1.2M	0.88%	40
2017 Q2	$21.4M	Buy	806,530 +93,399	+13%	+$2.58M	0.88%	39
2017 Q1	$18.1M	Buy	+713,131	New	+$18M	0.77%	42

Other funds holding SONC

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

Fenimore Asset Management's SONC Position: Q4 2018 in Review

Fenimore Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 275,242 shares — an estimated $11.9M sold.

Fenimore Asset Management first reported a position in SONC in Q1 2017 and held it in 7 quarters. The position peaked at $29.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Fenimore Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Fenimore Asset Management sold 275,242 Sonic Corp shares in Q4 2018, an estimated $11.9M.
Fenimore Asset Management first reported a position in Sonic Corp in Q1 2017 and held it in 7 quarters.
Fenimore Asset Management's Sonic Corp position peaked at $29.1M in Q2 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Fenimore Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.