GSC
SONC

Ground Swell Capital’s Sonic Corp SONC Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-608
Closed -$13K – 2991
2014
Q2 		$13K Buy
+608
New +$12.8K 0.03% 617

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ground Swell Capital's SONC Position: Q3 2014 in Review

Ground Swell Capital sold out of Sonic Corp (SONC) in Q3 2014, closing a stake of 608 shares — an estimated $13K sold.

Ground Swell Capital first reported a position in SONC in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 165 funds tracked by Wall St. Rank hold SONC as of Q3 2014.

  • Ground Swell Capital reported no remaining Sonic Corp position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 608 Sonic Corp shares in Q3 2014, an estimated $13K.
  • Ground Swell Capital first reported a position in Sonic Corp in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Sonic Corp position peaked at $13K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.