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 |
-1,000
| Closed | -$43K | – | 5835 |
|
|
2018
Q3 | $43K | Sell |
1,000
-21,700
| -96% | -$780K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $781K | Buy |
22,700
+9,900
| +77% | +$276K | 0.01% | 1936 |
|
|
2018
Q1 | $323K | Sell |
12,800
-13,700
| -52% | -$349K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $728K | Buy |
+26,500
| New | +$683K | 0.01% | 1952 |
|
|
2017
Q3 | – | Sell |
-20,100
| Closed | -$532K | – | 5419 |
|
|
2017
Q2 | $532K | Buy |
+20,100
| New | +$555K | 0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$167K | – | 5256 |
|
|
2016
Q4 | $167K | Sell |
6,300
-6,700
| -52% | -$175K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $340K | Buy |
13,000
+8,800
| +210% | +$242K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $114K | Buy |
+4,200
| New | +$134K | ﹤0.01% | 2778 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$1.33M | – | 5245 |
|
|
2015
Q4 | $1.33M | Buy |
41,100
+37,000
| +902% | +$1.05M | 0.02% | 1121 |
|
|
2015
Q3 | $94K | Sell |
4,100
-32,400
| -89% | -$897K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $1.05M | Sell |
36,500
-26,200
| -42% | -$804K | 0.01% | 1166 |
|
|
2015
Q1 | $1.99M | Buy |
62,700
+31,400
| +100% | +$998K | 0.03% | 643 |
|
|
2014
Q4 | $852K | Buy |
31,300
+22,000
| +237% | +$558K | 0.01% | 1173 |
|
|
2014
Q3 | $208K | Sell |
9,300
-15,100
| -62% | -$326K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $539K | Buy |
24,400
+15,000
| +160% | +$317K | 0.01% | 1581 |
|
|
2014
Q1 | $214K | Buy |
9,400
+5,300
| +129% | +$105K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $83K | Buy |
+4,100
| New | +$79.7K | ﹤0.01% | 3209 |
|
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.