Jane Street’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
Q3 | – | Sell |
-8,436
| Closed | -$303K | – | 6078 |
|
|
2018
Q2 | $290K | Sell |
8,436
-1,523
| -15% | -$42.4K | ﹤0.01% | 4153 |
|
|
2018
Q1 | $251K | Sell |
9,959
-20,250
| -67% | -$515K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $830K | Buy |
+30,209
| New | +$779K | ﹤0.01% | 2572 |
|
|
2017
Q3 | – | Sell |
-36,862
| Closed | -$976K | – | 5347 |
|
|
2017
Q2 | $976K | Buy |
+36,862
| New | +$1.02M | ﹤0.01% | 2239 |
|
|
2016
Q3 | – | Sell |
-15,291
| Closed | -$414K | – | 4805 |
|
|
2016
Q2 | $414K | Sell |
15,291
-143,392
| -90% | -$4.58M | ﹤0.01% | 2953 |
|
|
2016
Q1 | $5.58M | Buy |
+158,683
| New | +$4.74M | 0.03% | 514 |
|
|
2015
Q4 | – | Sell |
-17,130
| Closed | -$393K | – | 4703 |
|
|
2015
Q3 | $393K | Sell |
17,130
-1,766
| -9% | -$48.9K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $544K | Buy |
18,896
+2,161
| +13% | +$66.3K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $531K | Buy |
+16,735
| New | +$532K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-17,869
| Closed | -$400K | – | 3294 |
|
|
2014
Q3 | $400K | Buy |
+17,869
| New | +$386K | ﹤0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-11,248
| Closed | -$227K | – | 3253 |
|
|
2013
Q4 | $227K | Sell |
11,248
-13,835
| -55% | -$269K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $445K | Buy |
25,083
+3,051
| +14% | +$49.9K | 0.01% | 1807 |
|
|
2013
Q2 | $321K | Buy |
+22,032
| New | +$293K | 0.01% | 1835 |
|
Other funds holding SONC
Jane Street's SONC Position: Q3 2018 in Review
Jane Street sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 8,436 shares — an estimated $303K sold.
Jane Street first reported a position in SONC in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q1 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.
- Jane Street reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 8,436 Sonic Corp shares in Q3 2018, an estimated $303K.
- Jane Street first reported a position in Sonic Corp in Q2 2013 and held it in 13 quarters.
- Jane Street's Sonic Corp position peaked at $5.58M in Q1 2016.
- 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.