Friess Associates’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,763
| Closed | -$3.74M | – | 190 |
|
|
2015
Q2 | $3.74M | Hold |
129,763
| – | – | 0.31% | 83 |
|
|
2015
Q1 | $4.11M | Sell |
129,763
-252,970
| -66% | -$8.02M | 0.33% | 79 |
|
|
2014
Q4 | $10.4M | Buy |
382,733
+6,799
| +2% | +$185K | 0.84% | 50 |
|
|
2014
Q3 | $8.41M | Buy |
375,934
+163,434
| +77% | +$3.65M | 0.72% | 55 |
|
|
2014
Q2 | $4.69M | Buy |
+212,500
| New | +$4.69M | 0.38% | 73 |
|