First Dallas Securities’s Sonida Senior Living SNDA Stock Holding History

First Dallas Securities’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,133	Closed	-$116K	–	97
2018 Q4	$116K	Sell	1,133 -2,684	-70%	-$335K	0.1%	97
2018 Q3	$540K	Buy	3,817 +160	+4%	+$21.7K	0.34%	63
2018 Q2	$585K	Buy	+3,657	New	+$603K	0.37%	59

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Dallas Securities's SNDA Position: Q1 2019 in Review

First Dallas Securities sold out of Sonida Senior Living (SNDA) in Q1 2019, closing a stake of 1,133 shares — an estimated $116K sold.

First Dallas Securities first reported a position in SNDA in Q2 2018 and held it in 3 quarters. The position peaked at $585K in Q2 2018. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

First Dallas Securities reported no remaining Sonida Senior Living position as of Q1 2019 after selling out during the quarter.
First Dallas Securities sold 1,133 Sonida Senior Living shares in Q1 2019, an estimated $116K.
First Dallas Securities first reported a position in Sonida Senior Living in Q2 2018 and held it in 3 quarters.
First Dallas Securities's Sonida Senior Living position peaked at $585K in Q2 2018.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.