Highstreet Asset Management’s Sonic Corp SONC Stock Holding History

Highstreet Asset Management’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 Q4	–	Sell	-86	Closed	-$4K	–	425
2018 Q3	$4K	Buy	+86	New	+$3.09K	﹤0.01%	298

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Highstreet Asset Management's SONC Position: Q4 2018 in Review

Highstreet Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 86 shares — an estimated $4K sold.

Highstreet Asset Management first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Highstreet Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Highstreet Asset Management sold 86 Sonic Corp shares in Q4 2018, an estimated $4K.
Highstreet Asset Management first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Highstreet Asset Management's Sonic Corp position peaked at $4K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.