GSA Capital Partners’s Sonic Corp SONC Stock Holding History

GSA Capital Partners’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	-11,401	Closed	-$288K	–	2082
2018 Q1	$288K	Sell	11,401 -833	-7%	-$21.2K	0.02%	1325
2017 Q4	$336K	Buy	+12,234	New	+$315K	0.02%	1160
2016 Q3	–	Sell	-18,976	Closed	-$513K	–	2095
2016 Q2	$513K	Buy	+18,976	New	+$607K	0.03%	1055
2015 Q4	–	Sell	-10,468	Closed	-$240K	–	2068
2015 Q3	$240K	Sell	10,468 -42,841	-80%	-$1.19M	0.01%	1490
2015 Q2	$1.53M	Buy	+53,309	New	+$1.64M	0.06%	564

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GSA Capital Partners's SONC Position: Q2 2018 in Review

GSA Capital Partners sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 11,401 shares — an estimated $288K sold.

GSA Capital Partners first reported a position in SONC in Q2 2015 and held it in 5 quarters. The position peaked at $1.53M in Q2 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

GSA Capital Partners reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 11,401 Sonic Corp shares in Q2 2018, an estimated $288K.
GSA Capital Partners first reported a position in Sonic Corp in Q2 2015 and held it in 5 quarters.
GSA Capital Partners's Sonic Corp position peaked at $1.53M in Q2 2015.
185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.