Goldman Sachs’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-303,365
| Closed | -$13.1M | – | 5943 |
|
|
2018
Q3 | $13.1M | Buy |
303,365
+120,249
| +66% | +$4.32M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $6.3M | Buy |
183,116
+15,802
| +9% | +$440K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $4.22M | Sell |
167,314
-61,165
| -27% | -$1.56M | ﹤0.01% | 3033 |
|
|
2017
Q4 | $6.28M | Buy |
228,479
+5,557
| +2% | +$143K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $5.67M | Buy |
222,922
+79,570
| +56% | +$1.94M | ﹤0.01% | 3027 |
|
|
2017
Q2 | $3.8M | Sell |
143,352
-146,842
| -51% | -$4.05M | ﹤0.01% | 3289 |
|
|
2017
Q1 | $7.36M | Sell |
290,194
-619,354
| -68% | -$15.6M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $24.1M | Buy |
909,548
+464,107
| +104% | +$12.1M | 0.01% | 1834 |
|
|
2016
Q3 | $11.7M | Sell |
445,441
-110,265
| -20% | -$3.04M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $15M | Sell |
555,706
-95,841
| -15% | -$3.06M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $22.9M | Buy |
651,547
+371,334
| +133% | +$11.1M | 0.01% | 1630 |
|
|
2015
Q4 | $9.05M | Sell |
280,213
-134,152
| -32% | -$3.82M | ﹤0.01% | 2336 |
|
|
2015
Q3 | $9.51M | Sell |
414,365
-201,971
| -33% | -$5.59M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $17.8M | Buy |
616,336
+223,077
| +57% | +$6.85M | 0.01% | 1881 |
|
|
2015
Q1 | $12.5M | Buy |
393,259
+226,347
| +136% | +$7.19M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $4.54M | Sell |
166,912
-35,572
| -18% | -$902K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $4.53M | Sell |
202,484
-41,090
| -17% | -$888K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $5.38M | Sell |
243,574
-169,306
| -41% | -$3.57M | ﹤0.01% | 2957 |
|
|
2014
Q1 | $9.41M | Buy |
412,880
+233,242
| +130% | +$4.64M | ﹤0.01% | 2425 |
|
|
2013
Q4 | $3.63M | Buy |
179,638
+117,024
| +187% | +$2.27M | ﹤0.01% | 3450 |
|
|
2013
Q3 | $1.11M | Sell |
62,614
-19,000
| -23% | -$311K | ﹤0.01% | 4509 |
|
|
2013
Q2 | $1.19M | Buy |
+81,614
| New | +$1.09M | ﹤0.01% | 4234 |
|
Other funds holding SONC
Goldman Sachs's SONC Position: Q4 2018 in Review
Goldman Sachs sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 303,365 shares — an estimated $13.1M sold.
Goldman Sachs first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $24.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Goldman Sachs reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 303,365 Sonic Corp shares in Q4 2018, an estimated $13.1M.
- Goldman Sachs first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's Sonic Corp position peaked at $24.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.