Infrastructure Capital Advisors’s Sonic Corp SONC Stock Holding History

Infrastructure Capital Advisors’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	-15,500	Closed	-$672K	–	130
2018 Q3	$672K	Buy	+15,500	New	+$557K	0.07%	69

Other funds holding SONC

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

Infrastructure Capital Advisors's SONC Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 15,500 shares — an estimated $672K sold.

Infrastructure Capital Advisors first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $672K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Infrastructure Capital Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 15,500 Sonic Corp shares in Q4 2018, an estimated $672K.
Infrastructure Capital Advisors first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Infrastructure Capital Advisors's Sonic Corp position peaked at $672K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.