HSBC Holdings
SONC

HSBC Holdings’s Sonic Corp SONC Stock Holding History

HSBC Holdings’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
-13,748
Closed -$348K – 2781
2018
Q1 		$348K Buy
+13,748
New +$350K ﹤0.01% 2122
2017
Q1 		– Sell
-10,854
Closed -$288K – 2794
2016
Q4 		$288K Buy
+10,854
New +$283K ﹤0.01% 2266

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
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

HSBC Holdings's SONC Position: Q2 2018 in Review

HSBC Holdings sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 13,748 shares — an estimated $348K sold.

HSBC Holdings first reported a position in SONC in Q4 2016 and held it in 2 quarters. The position peaked at $348K in Q1 2018. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • HSBC Holdings reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 13,748 Sonic Corp shares in Q2 2018, an estimated $348K.
  • HSBC Holdings first reported a position in Sonic Corp in Q4 2016 and held it in 2 quarters.
  • HSBC Holdings's Sonic Corp position peaked at $348K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.