MDCM
SONC

Morgan Dempsey Capital Management’s Sonic Corp SONC Stock Holding History

Morgan Dempsey 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
2018
Q4 		– Sell
-668
Closed -$29K – 166
2018
Q3 		$29K Sell
668
-69
-9% -$2.48K 0.01% 145
2018
Q2 		$25K Sell
737
-190
-20% -$5.29K 0.01% 150
2018
Q1 		$23.4K Sell
927
-154
-14% -$3.92K 0.01% 150
2017
Q4 		$29.7K Hold
1,081
– – 0.01% 150
2017
Q3 		$28K Sell
1,081
-600
-36% -$14.6K 0.01% 142
2017
Q2 		$45K Sell
1,681
-58
-3% -$1.6K 0.02% 142
2017
Q1 		$44K Buy
1,739
+58
+3% +$1.46K 0.02% 142
2016
Q4 		$45K Buy
+1,681
New +$43.8K 0.01% 144
2016
Q2 		– Sell
-1,429
Closed -$50K – 215
2016
Q1 		$50K Sell
1,429
-76
-5% -$2.27K 0.02% 133
2015
Q4 		$49K Buy
+1,505
New +$42.9K 0.02% 146

Other funds holding SONC

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

Morgan Dempsey Capital Management's SONC Position: Q4 2018 in Review

Morgan Dempsey Capital Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 668 shares — an estimated $29K sold.

Morgan Dempsey Capital Management first reported a position in SONC in Q4 2015 and held it in 10 quarters. The position peaked at $50K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Morgan Dempsey Capital Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 668 Sonic Corp shares in Q4 2018, an estimated $29K.
  • Morgan Dempsey Capital Management first reported a position in Sonic Corp in Q4 2015 and held it in 10 quarters.
  • Morgan Dempsey Capital Management's Sonic Corp position peaked at $50K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.