Macquarie Group’s Sonic Corp SONC Stock Holding History

Macquarie Group’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	-1,265,482	Closed	-$54.8M	–	2440
2018 Q3	$54.8M	Sell	1,265,482 -116,594	-8%	-$4.19M	0.09%	239
2018 Q2	$47.6M	Sell	1,382,076 -346,206	-20%	-$9.64M	0.08%	252
2018 Q1	$43.6M	Buy	1,728,282 +267,786	+18%	+$6.81M	0.08%	262
2017 Q4	$40.1M	Sell	1,460,496 -2,043	-0.1%	-$52.7K	0.07%	276
2017 Q3	$37.2M	Buy	1,462,539 +296,665	+25%	+$7.22M	0.07%	292
2017 Q2	$30.9M	Buy	1,165,874 +26,636	+2%	+$735K	0.06%	329
2017 Q1	$28.9M	Buy	+1,139,238	New	+$28.8M	0.05%	350

Other funds holding SONC

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

Macquarie Group's SONC Position: Q4 2018 in Review

Macquarie Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 1,265,482 shares — an estimated $54.8M sold.

Macquarie Group first reported a position in SONC in Q1 2017 and held it in 7 quarters. The position peaked at $54.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Macquarie Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 1,265,482 Sonic Corp shares in Q4 2018, an estimated $54.8M.
Macquarie Group first reported a position in Sonic Corp in Q1 2017 and held it in 7 quarters.
Macquarie Group's Sonic Corp position peaked at $54.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.