JP Morgan Chase’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 |
-823,911
| Closed | -$35.7M | – | 6113 |
|
|
2018
Q3 | $35.7M | Buy |
823,911
+640,244
| +349% | +$23M | 0.01% | 1231 |
|
|
2018
Q2 | $6.32M | Sell |
183,667
-368,664
| -67% | -$10.3M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $13.9M | Buy |
552,331
+62,642
| +13% | +$1.59M | ﹤0.01% | 1788 |
|
|
2017
Q4 | $13.5M | Sell |
489,689
-11,412
| -2% | -$294K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $12.7M | Sell |
501,101
-190,525
| -28% | -$4.64M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $18.3M | Sell |
691,626
-72,267
| -9% | -$1.99M | ﹤0.01% | 1520 |
|
|
2017
Q1 | $19.4M | Buy |
763,893
+109,102
| +17% | +$2.75M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $17.4M | Sell |
654,791
-1,123
| -0.2% | -$29.3K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $17.2M | Buy |
655,914
+183,586
| +39% | +$5.05M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $12.8M | Sell |
472,328
-72,420
| -13% | -$2.31M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $19.2M | Buy |
544,748
+152,407
| +39% | +$4.55M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $12.7M | Sell |
392,341
-96,977
| -20% | -$2.76M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $11.2M | Buy |
489,318
+51,675
| +12% | +$1.43M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $12.6M | Buy |
437,643
+19,746
| +5% | +$606K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $13.2M | Buy |
417,897
+27,601
| +7% | +$877K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $10.6M | Sell |
390,296
-59,938
| -13% | -$1.52M | ﹤0.01% | 1910 |
|
|
2014
Q3 | $10.1M | Sell |
450,234
-124,822
| -22% | -$2.7M | ﹤0.01% | 1919 |
|
|
2014
Q2 | $12.7M | Sell |
575,056
-6,334
| -1% | -$134K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $13.3M | Sell |
581,390
-75,907
| -12% | -$1.51M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $13.3M | Buy |
657,297
+9,525
| +1% | +$185K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $11.5M | Buy |
647,772
+87,013
| +16% | +$1.42M | ﹤0.01% | 1678 |
|
|
2013
Q2 | $8.16M | Buy |
+560,759
| New | +$7.46M | ﹤0.01% | 1805 |
|
Other funds holding SONC
JP Morgan Chase's SONC Position: Q4 2018 in Review
JP Morgan Chase sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 823,911 shares — an estimated $35.7M sold.
JP Morgan Chase first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $35.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- JP Morgan Chase reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 823,911 Sonic Corp shares in Q4 2018, an estimated $35.7M.
- JP Morgan Chase first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's Sonic Corp position peaked at $35.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.