Parametric Portfolio Associates’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 |
-98,982
| Closed | -$4.29M | – | 4030 |
|
|
2018
Q3 | $4.29M | Buy |
98,982
+2,091
| +2% | +$75.2K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $3.33M | Buy |
96,891
+6,239
| +7% | +$174K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $2.29M | Buy |
90,652
+5,684
| +7% | +$145K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.33M | Buy |
84,968
+12,440
| +17% | +$321K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $1.85M | Sell |
72,528
-27,649
| -28% | -$673K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.65M | Buy |
100,177
+34,648
| +53% | +$956K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $1.66M | Buy |
65,529
+3,025
| +5% | +$76.3K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $1.66M | Sell |
62,504
-14,700
| -19% | -$383K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $2.02M | Sell |
77,204
-5,825
| -7% | -$160K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $2.25M | Sell |
83,029
-432
| -0.5% | -$13.8K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $2.93M | Sell |
83,461
-14,217
| -15% | -$425K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $3.16M | Sell |
97,678
-17,387
| -15% | -$496K | 0.01% | 1818 |
|
|
2015
Q3 | $2.64M | Sell |
115,065
-42,256
| -27% | -$1.17M | 0.01% | 1632 |
|
|
2015
Q2 | $4.53M | Sell |
157,321
-54,176
| -26% | -$1.66M | 0.01% | 1441 |
|
|
2015
Q1 | $6.7M | Sell |
211,497
-50,877
| -19% | -$1.62M | 0.01% | 1057 |
|
|
2014
Q4 | $7.14M | Sell |
262,374
-26,669
| -9% | -$676K | 0.02% | 949 |
|
|
2014
Q3 | $6.46M | Sell |
289,043
-22,379
| -7% | -$484K | 0.01% | 983 |
|
|
2014
Q2 | $6.88M | Sell |
311,422
-15,979
| -5% | -$337K | 0.02% | 972 |
|
|
2014
Q1 | $7.46M | Buy |
327,401
+19,368
| +6% | +$385K | 0.02% | 873 |
|
|
2013
Q4 | $6.22M | Buy |
308,033
+17,695
| +6% | +$344K | 0.02% | 965 |
|
|
2013
Q3 | $5.15M | Buy |
290,338
+29,961
| +12% | +$490K | 0.01% | 1020 |
|
|
2013
Q2 | $3.79M | Buy |
+260,377
| New | +$3.46M | 0.01% | 1174 |
|
Other funds holding SONC
Parametric Portfolio Associates's SONC Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 98,982 shares — an estimated $4.29M sold.
Parametric Portfolio Associates first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $7.46M in Q1 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Parametric Portfolio Associates reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 98,982 Sonic Corp shares in Q4 2018, an estimated $4.29M.
- Parametric Portfolio Associates first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Parametric Portfolio Associates's Sonic Corp position peaked at $7.46M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.