Hudson Bay Capital Management
SONC

Hudson Bay Capital Management’s Sonic Corp SONC Stock Holding History

Hudson Bay Capital 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
-51,893
Closed -$2.25M – 1001
2018
Q3 		$2.25M Buy
+51,893
New +$1.87M 0.03% 440

Other funds holding SONC

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

Hudson Bay Capital Management's SONC Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 51,893 shares — an estimated $2.25M sold.

Hudson Bay Capital Management first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $2.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 51,893 Sonic Corp shares in Q4 2018, an estimated $2.25M.
  • Hudson Bay Capital Management first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Sonic Corp position peaked at $2.25M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.