Fidelity International
SONC

Fidelity International’s Sonic Corp SONC Stock Holding History

Fidelity International’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
-1,443,428
Closed -$62.6M – 1055
2018
Q3 		$62.6M Buy
+1,443,428
New +$51.9M 0.09% 221

Other funds holding SONC

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

Fidelity International's SONC Position: Q4 2018 in Review

Fidelity International sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,443,428 shares — an estimated $62.6M sold.

Fidelity International first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $62.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Fidelity International reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 1,443,428 Sonic Corp shares in Q4 2018, an estimated $62.6M.
  • Fidelity International first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
  • Fidelity International's Sonic Corp position peaked at $62.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.