GC
SONC

Guggenheim Capital’s Sonic Corp SONC Stock Holding History

Guggenheim 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
2017
Q3 		– Sell
-9,170
Closed -$242K – 2875
2017
Q2 		$242K Buy
+9,170
New +$253K ﹤0.01% 2605
2017
Q1 		– Sell
-10,064
Closed -$267K – 2966
2016
Q4 		$267K Sell
10,064
-16,039
-61% -$418K ﹤0.01% 2624
2016
Q3 		$684K Sell
26,103
-2,258
-8% -$62.2K ﹤0.01% 2272
2016
Q2 		$767K Sell
28,361
-1,940
-6% -$62K ﹤0.01% 2202
2016
Q1 		$1.07M Sell
30,301
-6,823
-18% -$204K ﹤0.01% 2007
2015
Q4 		$1.2M Sell
37,124
-42,474
-53% -$1.21M ﹤0.01% 1994
2015
Q3 		$1.83M Sell
79,598
-334
-0.4% -$9.24K 0.01% 1658
2015
Q2 		$2.3M Buy
79,932
+7,003
+10% +$215K 0.01% 1649
2015
Q1 		$2.31M Buy
72,929
+10,189
+16% +$324K 0.01% 1654
2014
Q4 		$1.71M Sell
62,740
-35,552
-36% -$901K ﹤0.01% 1864
2014
Q3 		$2.2M Buy
98,292
+58,055
+144% +$1.26M 0.01% 1697
2014
Q2 		$888K Sell
40,237
-255
-0.6% -$5.38K ﹤0.01% 2334
2014
Q1 		$923K Sell
40,492
-10,179
-20% -$202K ﹤0.01% 2310
2013
Q4 		$1.02M Buy
+50,671
New +$985K ﹤0.01% 2223
2013
Q3 		– Sell
-11,767
Closed -$171K – 3222
2013
Q2 		$171K Buy
+11,767
New +$157K ﹤0.01% 2768

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Guggenheim Capital's SONC Position: Q3 2017 in Review

Guggenheim Capital sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 9,170 shares — an estimated $242K sold.

Guggenheim Capital first reported a position in SONC in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q1 2015. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Guggenheim Capital reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 9,170 Sonic Corp shares in Q3 2017, an estimated $242K.
  • Guggenheim Capital first reported a position in Sonic Corp in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Sonic Corp position peaked at $2.31M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.