Group One Trading’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 |
-6,700
| Closed | -$290K | – | 5834 |
|
|
2018
Q3 | $290K | Sell |
6,700
-4,800
| -42% | -$173K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $396K | Buy |
11,500
+10,500
| +1,050% | +$292K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $25K | Sell |
1,000
-1,000
| -50% | -$25.4K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $55K | Buy |
2,000
+1,600
| +400% | +$41.2K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $10K | Sell |
400
-15,500
| -97% | -$377K | ﹤0.01% | 4314 |
|
|
2017
Q2 | $421K | Buy |
15,900
+8,800
| +124% | +$243K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $180K | Buy |
+7,100
| New | +$179K | ﹤0.01% | 2590 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$212K | – | 5090 |
|
|
2016
Q3 | $212K | Buy |
8,100
+3,200
| +65% | +$88.1K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $133K | Sell |
4,900
-5,000
| -51% | -$160K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $348K | Sell |
9,900
-9,100
| -48% | -$272K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $614K | Buy |
19,000
+18,700
| +6,233% | +$533K | 0.01% | 1642 |
|
|
2015
Q3 | $7K | Sell |
300
-34,800
| -99% | -$963K | ﹤0.01% | 4431 |
|
|
2015
Q2 | $1.01M | Buy |
35,100
+25,400
| +262% | +$780K | 0.01% | 1198 |
|
|
2015
Q1 | $307K | Sell |
9,700
-14,400
| -60% | -$457K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $656K | Sell |
24,100
-9,000
| -27% | -$228K | 0.01% | 1352 |
|
|
2014
Q3 | $740K | Sell |
33,100
-11,800
| -26% | -$255K | 0.01% | 1310 |
|
|
2014
Q2 | $991K | Sell |
44,900
-12,600
| -22% | -$266K | 0.02% | 1144 |
|
|
2014
Q1 | $1.31M | Buy |
57,500
+43,000
| +297% | +$855K | 0.02% | 886 |
|
|
2013
Q4 | $293K | Sell |
14,500
-6,900
| -32% | -$134K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $380K | Buy |
21,400
+6,300
| +42% | +$103K | 0.01% | 1849 |
|
|
2013
Q2 | $220K | Buy |
+15,100
| New | +$201K | 0.01% | 2090 |
|
Other funds holding SONC
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.