MH
SONC

Mason Hawkins’s Sonic Corp SONC Stock Holding History

Mason Hawkins’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
Q3 		– Sell
-6,436,879
Closed -$222M – 33
2018
Q2 		$222M Hold
6,436,879
– – 2.48% 13
2018
Q1 		$162M Hold
6,436,879
– – 1.99% 14
2017
Q4 		$177M Hold
6,436,879
– – 2.19% 14
2017
Q3 		$164M Hold
6,436,879
– – 1.97% 16
2017
Q2 		$171M Sell
6,436,879
-4,100
-0.1% -$113K 1.87% 15
2017
Q1 		$163M Buy
6,440,979
+1,789,859
+38% +$45.2M 1.66% 16
2016
Q4 		$123M Buy
4,651,120
+827,374
+22% +$21.6M 1.19% 21
2016
Q3 		$100M Buy
+3,823,746
New +$105M 0.96% 21

Other funds holding SONC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mason Hawkins's SONC Position: Q3 2018 in Review

Mason Hawkins sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,436,879 shares — an estimated $222M sold.

Mason Hawkins first reported a position in SONC in Q3 2016 and held it in 8 quarters. The position peaked at $222M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Mason Hawkins reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Mason Hawkins sold 6,436,879 Sonic Corp shares in Q3 2018, an estimated $222M.
  • Mason Hawkins first reported a position in Sonic Corp in Q3 2016 and held it in 8 quarters.
  • Mason Hawkins's Sonic Corp position peaked at $222M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.