Glazer Capital LLC’s Sonic Corp SONC Stock Holding History

Glazer Capital LLC’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	-15,000	Closed	-$650K	–	173
2018 Q3	$650K	Buy	+15,000	New	+$539K	0.07%	95

Other funds holding SONC

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

Glazer Capital LLC's SONC Position: Q4 2018 in Review

Glazer Capital LLC sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 15,000 shares — an estimated $650K sold.

Glazer Capital LLC first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $650K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Glazer Capital LLC reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Glazer Capital LLC sold 15,000 Sonic Corp shares in Q4 2018, an estimated $650K.
Glazer Capital LLC first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Glazer Capital LLC's Sonic Corp position peaked at $650K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.