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
2014 Q3	–	Sell	-39,600	Closed	-$878K	–	3197
2014 Q2	$878K	Buy	+39,600	New	+$836K	﹤0.01%	2344

Other funds holding SONC

SAM

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

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

BlackRock New York $5.72T AUM 30.48% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.