Invesco’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,967
| Closed | -$5.2M | – | 3940 |
|
|
2018
Q3 | $5.2M | Sell |
119,967
-364,915
| -75% | -$13.1M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $16.7M | Buy |
484,882
+376,624
| +348% | +$10.5M | 0.01% | 1336 |
|
|
2018
Q1 | $2.73M | Buy |
108,258
+17,624
| +19% | +$448K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $2.49M | Buy |
90,634
+803
| +0.9% | +$20.7K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $2.29M | Buy |
89,831
+10,174
| +13% | +$248K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.11M | Sell |
79,657
-4,366
| -5% | -$120K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.13M | Sell |
84,023
-16,038
| -16% | -$405K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $2.65M | Sell |
100,061
-17,306
| -15% | -$451K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $3.07M | Sell |
117,367
-997,372
| -89% | -$27.5M | ﹤0.01% | 2289 |
|
|
2016
Q2 | $30.2M | Sell |
1,114,739
-482,727
| -30% | -$15.4M | 0.01% | 991 |
|
|
2016
Q1 | $56.2M | Buy |
1,597,466
+154,235
| +11% | +$4.61M | 0.02% | 683 |
|
|
2015
Q4 | $46.6M | Buy |
1,443,231
+39,595
| +3% | +$1.13M | 0.02% | 788 |
|
|
2015
Q3 | $32.2M | Buy |
1,403,636
+39,471
| +3% | +$1.09M | 0.01% | 945 |
|
|
2015
Q2 | $39.3M | Sell |
1,364,165
-421,467
| -24% | -$12.9M | 0.02% | 907 |
|
|
2015
Q1 | $56.6M | Sell |
1,785,632
-220,194
| -11% | -$7M | 0.02% | 750 |
|
|
2014
Q4 | $54.6M | Buy |
2,005,826
+586,108
| +41% | +$14.9M | 0.02% | 755 |
|
|
2014
Q3 | $31.7M | Buy |
1,419,718
+1,012,544
| +249% | +$21.9M | 0.01% | 1002 |
|
|
2014
Q2 | $8.99M | Sell |
407,174
-993
| -0.2% | -$21K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $9.3M | Sell |
408,167
-470,069
| -54% | -$9.35M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $17.7M | Buy |
878,236
+423,329
| +93% | +$8.23M | 0.01% | 1235 |
|
|
2013
Q3 | $8.07M | Sell |
454,907
-568,013
| -56% | -$9.3M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $14.9M | Buy |
+1,022,920
| New | +$13.6M | 0.01% | 1228 |
|
Other funds holding SONC
Invesco's SONC Position: Q4 2018 in Review
Invesco sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 119,967 shares — an estimated $5.2M sold.
Invesco first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $56.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Invesco reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Invesco sold 119,967 Sonic Corp shares in Q4 2018, an estimated $5.2M.
- Invesco first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Invesco's Sonic Corp position peaked at $56.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.