Millennium Management’s Sonic Corp SONC Stock Holding History

Millennium 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
2014 Q3	–	Sell	-162,000	Closed	-$3.58M	–	4172
2014 Q2	$3.58M	Buy	+162,000	New	+$3.42M	0.01%	1407

Other funds holding SONC

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

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.