Group One Trading’s Sonic Corp SONC Stock Holding History

Group One Trading’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 Q2	–	Sell	-8,127	Closed	-$226K	–	5744
2018 Q1	$205K	Sell	8,127 -1,427	-15%	-$36.3K	﹤0.01%	2788
2017 Q4	$263K	Buy	9,554 +4,619	+94%	+$119K	﹤0.01%	2754
2017 Q3	$126K	Buy	4,935 +2,739	+125%	+$66.7K	﹤0.01%	3086
2017 Q2	$58K	Buy	+2,196	New	+$60.6K	﹤0.01%	3437
2017 Q1	–	Sell	-3,994	Closed	-$101K	–	5255
2016 Q4	$106K	Buy	+3,994	New	+$104K	﹤0.01%	2816
2016 Q1	–	Sell	-6,429	Closed	-$192K	–	5244
2015 Q4	$208K	Buy	+6,429	New	+$183K	﹤0.01%	2471
2015 Q3	–	Sell	-14,004	Closed	-$388K	–	5440
2015 Q2	$403K	Sell	14,004 -24,005	-63%	-$737K	0.01%	1977
2015 Q1	$1.21M	Buy	+38,009	New	+$1.21M	0.02%	936

Other funds holding SONC

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

Group One Trading's SONC Position: Q2 2018 in Review

Group One Trading sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 8,127 shares — an estimated $226K sold.

Group One Trading first reported a position in SONC in Q1 2015 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

Group One Trading reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
Group One Trading sold 8,127 Sonic Corp shares in Q2 2018, an estimated $226K.
Group One Trading first reported a position in Sonic Corp in Q1 2015 and held it in 8 quarters.
Group One Trading's Sonic Corp position peaked at $1.21M in Q1 2015.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.