Gabelli Funds’s Sonic Corp SONC Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-193,005	Closed	-$8.37M	–	1175
2018 Q3	$8.37M	Buy	+193,005	New	+$6.94M	0.05%	423

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Gabelli Funds's SONC Position: Q4 2018 in Review

Gabelli Funds sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 193,005 shares — an estimated $8.37M sold.

Gabelli Funds first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $8.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Gabelli Funds reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Gabelli Funds sold 193,005 Sonic Corp shares in Q4 2018, an estimated $8.37M.
Gabelli Funds first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Gabelli Funds's Sonic Corp position peaked at $8.37M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.