Goldman Sachs’s Sonic Corp SONC Stock Holding History

Goldman Sachs’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	-42,600	Closed	-$1.85M	–	5944
2018 Q3	$1.85M	Sell	42,600 -29,200	-41%	-$1.05M	﹤0.01%	3658
2018 Q2	$2.47M	Buy	71,800 +62,300	+656%	+$1.73M	﹤0.01%	3497
2018 Q1	$240K	Sell	9,500 -140,800	-94%	-$3.58M	﹤0.01%	4902
2017 Q4	$4.13M	Buy	+150,300	New	+$3.87M	﹤0.01%	3184
2017 Q2	–	Sell	-53,500	Closed	-$1.36M	–	7101
2017 Q1	$1.36M	Buy	+53,500	New	+$1.35M	﹤0.01%	4109
2015 Q2	–	Sell	-27,900	Closed	-$884K	–	7556
2015 Q1	$884K	Buy	+27,900	New	+$886K	﹤0.01%	4592

Other funds holding SONC

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

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.