Millennium Management’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 |
-314,341
| Closed | -$13.6M | – | 4465 |
|
|
2018
Q3 | $13.6M | Buy |
314,341
+257,217
| +450% | +$9.25M | 0.02% | 1076 |
|
|
2018
Q2 | $1.97M | Buy |
+57,124
| New | +$1.59M | ﹤0.01% | 2421 |
|
|
2018
Q1 | – | Sell |
-631,237
| Closed | -$17.3M | – | 4313 |
|
|
2017
Q4 | $17.3M | Buy |
631,237
+445,606
| +240% | +$11.5M | 0.02% | 991 |
|
|
2017
Q3 | $4.72M | Buy |
185,631
+85,056
| +85% | +$2.07M | 0.01% | 1705 |
|
|
2017
Q2 | $2.66M | Sell |
100,575
-329,005
| -77% | -$9.08M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $10.9M | Sell |
429,580
-1,092,816
| -72% | -$27.6M | 0.02% | 974 |
|
|
2016
Q4 | $40.4M | Buy |
1,522,396
+741,845
| +95% | +$19.3M | 0.08% | 328 |
|
|
2016
Q3 | $20.4M | Buy |
780,551
+522,649
| +203% | +$14.4M | 0.03% | 567 |
|
|
2016
Q2 | $6.98M | Buy |
+257,902
| New | +$8.24M | 0.02% | 1055 |
|
|
2016
Q1 | – | Sell |
-93,679
| Closed | -$3.03M | – | 3863 |
|
|
2015
Q4 | $3.03M | Sell |
93,679
-1,369,252
| -94% | -$39M | 0.01% | 1677 |
|
|
2015
Q3 | $33.6M | Buy |
1,462,931
+318,401
| +28% | +$8.81M | 0.07% | 368 |
|
|
2015
Q2 | $33M | Buy |
1,144,530
+653,247
| +133% | +$20.1M | 0.06% | 410 |
|
|
2015
Q1 | $15.6M | Buy |
491,283
+342,462
| +230% | +$10.9M | 0.03% | 802 |
|
|
2014
Q4 | $4.05M | Buy |
148,821
+73,620
| +98% | +$1.87M | 0.01% | 1537 |
|
|
2014
Q3 | $1.68M | Buy |
+75,201
| New | +$1.63M | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-11,290
| Closed | -$238K | – | 4108 |
|
|
2014
Q1 | $257K | Sell |
11,290
-188,715
| -94% | -$3.75M | ﹤0.01% | 3032 |
|
|
2013
Q4 | $4.04M | Buy |
200,005
+76,158
| +61% | +$1.48M | 0.01% | 1336 |
|
|
2013
Q3 | $2.2M | Buy |
123,847
+71,782
| +138% | +$1.17M | 0.01% | 1630 |
|
|
2013
Q2 | $758K | Buy |
+52,065
| New | +$693K | ﹤0.01% | 2105 |
|
Other funds holding SONC
Millennium Management's SONC Position: Q4 2018 in Review
Millennium Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 314,341 shares — an estimated $13.6M sold.
Millennium Management first reported a position in SONC in Q2 2013 and held it in 19 quarters. The position peaked at $40.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Millennium Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 314,341 Sonic Corp shares in Q4 2018, an estimated $13.6M.
- Millennium Management first reported a position in Sonic Corp in Q2 2013 and held it in 19 quarters.
- Millennium Management's Sonic Corp position peaked at $40.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.