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Fox Run Management’s Sonida Senior Living SNDA Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-862
Closed -$138K – 800
2018
Q2 		$138K Buy
+862
New +$142K 0.04% 613

Other funds holding SNDA

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CSC
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BlackRock
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Fox Run Management's SNDA Position: Q3 2018 in Review

Fox Run Management sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 862 shares — an estimated $138K sold.

Fox Run Management first reported a position in SNDA in Q2 2018 and held it in 1 quarter. The position peaked at $138K in Q2 2018. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

  • Fox Run Management reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 862 Sonida Senior Living shares in Q3 2018, an estimated $138K.
  • Fox Run Management first reported a position in Sonida Senior Living in Q2 2018 and held it in 1 quarter.
  • Fox Run Management's Sonida Senior Living position peaked at $138K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.