PG
SONC

PEAK6 Group’s Sonic Corp SONC Stock Holding History

PEAK6 Group’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
Q2 		$1.64M Buy
+47,700
New +$1.33M 0.01% 1524
2017
Q4 		– Sell
-51,800
Closed -$1.32M – 5176
2017
Q3 		$1.32M Buy
51,800
+51,700
+51,700% +$1.26M 0.01% 1717
2017
Q2 		$3K Sell
100
-3,800
-97% -$105K ﹤0.01% 4440
2017
Q1 		$99K Sell
3,900
-52,900
-93% -$1.34M ﹤0.01% 3585
2016
Q4 		$1.51M Buy
56,800
+41,600
+274% +$1.08M 0.01% 1531
2016
Q3 		$398K Sell
15,200
-35,100
-70% -$966K ﹤0.01% 2541
2016
Q2 		$1.36M Sell
50,300
-24,900
-33% -$796K 0.01% 1546
2016
Q1 		$2.64M Sell
75,200
-30,600
-29% -$914K 0.02% 1000
2015
Q4 		$3.42M Buy
105,800
+83,900
+383% +$2.39M 0.02% 963
2015
Q3 		$503K Buy
21,900
+3,500
+19% +$96.9K ﹤0.01% 2878
2015
Q2 		$530K Sell
18,400
-4,600
-20% -$141K ﹤0.01% 2703
2015
Q1 		$729K Buy
23,000
+15,400
+203% +$489K 0.01% 2202
2014
Q4 		$207K Buy
+7,600
New +$193K ﹤0.01% 3350
2014
Q3 		– Sell
-27,500
Closed -$607K – 5421
2014
Q2 		$607K Sell
27,500
-37,400
-58% -$789K 0.01% 2124
2014
Q1 		$1.48M Buy
64,900
+56,900
+711% +$1.13M 0.01% 1519
2013
Q4 		$162K Sell
8,000
-137,600
-95% -$2.67M ﹤0.01% 3687
2013
Q3 		$1.29M Buy
145,600
+44,700
+44% +$732K 0.01% 1915
2013
Q2 		$1.47K Buy
+100,900
New +$1.34M 0.01% 1810

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PEAK6 Group's SONC Position: Q1 2018 in Review

PEAK6 Group sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 23,193 shares — an estimated $637K sold.

PEAK6 Group first reported a position in SONC in Q4 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2015. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

  • PEAK6 Group reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 23,193 Sonic Corp shares in Q1 2018, an estimated $637K.
  • PEAK6 Group first reported a position in Sonic Corp in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Sonic Corp position peaked at $1.19M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.