LCG
SONC
Lisanti Capital Growth’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,636
| Closed | -$1.15M | – | 129 |
|
|
2016
Q1 | $1.15M | Sell |
32,636
-1,895
| -5% | -$66.6K | 1.36% | 27 |
|
|
2015
Q4 | $1.12M | Buy |
+34,531
| New | +$1.12M | 1.17% | 38 |
|
|
2015
Q2 | – | Sell |
-49,536
| Closed | -$1.57M | – | 107 |
|
|
2015
Q1 | $1.57M | Sell |
49,536
-87,320
| -64% | -$2.77M | 0.9% | 60 |
|
|
2014
Q4 | $3.73M | Buy |
136,856
+34,656
| +34% | +$944K | 1.86% | 10 |
|
|
2014
Q3 | $2.29M | Sell |
102,200
-7,175
| -7% | -$160K | 1.15% | 38 |
|
|
2014
Q2 | $2.42M | Buy |
+109,375
| New | +$2.42M | 1.08% | 37 |
|
|
2014
Q1 | – | Sell |
-58,100
| Closed | -$1.17M | – | 139 |
|
|
2013
Q4 | $1.17M | Sell |
58,100
-35,070
| -38% | -$708K | 0.49% | 81 |
|
|
2013
Q3 | $1.65M | Buy |
93,170
+25,500
| +38% | +$453K | 0.75% | 62 |
|
|
2013
Q2 | $1.04M | Buy |
+67,670
| New | +$1.04M | 0.5% | 78 |
|