Fondren Management’s Sonida Senior Living SNDA Stock Holding History

Fondren Management’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 Q3	–	Sell	-1,667	Closed	-$126K	–	85
2019 Q2	$126K	Sell	1,667 -2,333	-58%	-$147K	0.12%	68
2019 Q1	$239K	Buy	4,000 +167	+4%	+$15.1K	0.19%	72
2018 Q4	$391K	Buy	3,833 +2,961	+340%	+$369K	0.51%	54
2018 Q3	$124K	Buy	+872	New	+$118K	0.11%	71

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

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

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

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fondren Management's SNDA Position: Q3 2019 in Review

Fondren Management sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 1,667 shares — an estimated $126K sold.

Fondren Management first reported a position in SNDA in Q3 2018 and held it in 4 quarters. The position peaked at $391K in Q4 2018. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Fondren Management reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 1,667 Sonida Senior Living shares in Q3 2019, an estimated $126K.
Fondren Management first reported a position in Sonida Senior Living in Q3 2018 and held it in 4 quarters.
Fondren Management's Sonida Senior Living position peaked at $391K in Q4 2018.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.