MCM
SONC

Melvin Capital Management’s Sonic Corp SONC Stock Holding History

Melvin Capital Management’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
2017
Q4 		– Sell
-400,000
Closed -$10.2M – 126
2017
Q3 		$10.2M Sell
400,000
-50,000
-11% -$1.22M 0.12% 78
2017
Q2 		$11.9M Buy
+450,000
New +$12.4M 0.16% 80

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Melvin Capital Management's SONC Position: Q3 2017 in Review

Melvin Capital Management sold out of Sonic Corp (SONC) in Q3 2017, closing a stake of 1,145,000 shares — an estimated $27.9M sold.

Melvin Capital Management first reported a position in SONC in Q1 2017 and held it in 2 quarters. The position peaked at $30.3M in Q2 2017. 161 funds tracked by Wall St. Rank hold SONC as of Q3 2017.

  • Melvin Capital Management reported no remaining Sonic Corp position as of Q3 2017 after selling out during the quarter.
  • Melvin Capital Management sold 1,145,000 Sonic Corp shares in Q3 2017, an estimated $27.9M.
  • Melvin Capital Management first reported a position in Sonic Corp in Q1 2017 and held it in 2 quarters.
  • Melvin Capital Management's Sonic Corp position peaked at $30.3M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2017.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.