FGAM
SONC

Financial Gravity Asset Management’s Sonic Corp SONC Stock Holding History

Financial Gravity 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
Q3 		$0 Sell
9
-135
-94% -$4.85K ﹤0.01% 1725
2018
Q2 		$5K Buy
+144
New +$4.01K ﹤0.01% 795

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial Gravity Asset Management's SONC Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Sonic Corp (SONC) stake by 94% in Q3 2018, selling an estimated $4.85K and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Financial Gravity Asset Management first reported a position in SONC in Q2 2018 and has held it in 2 quarters since. The position peaked at $5K in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Financial Gravity Asset Management held 9 shares of Sonic Corp worth $0 as of Q3 2018.
  • Financial Gravity Asset Management sold 135 Sonic Corp shares in Q3 2018, an estimated $4.85K.
  • Sonic Corp made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1725 holding.
  • Financial Gravity Asset Management first reported a position in Sonic Corp in Q2 2018 and has held it in 2 quarters since.
  • Financial Gravity Asset Management's Sonic Corp position peaked at $5K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.