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 		$28K Buy
+800
New +$22.3K ﹤0.01% 4034
2017
Q4 		– Sell
-29,300
Closed -$746K – 5177
2017
Q3 		$746K Buy
29,300
+21,900
+296% +$533K ﹤0.01% 2218
2017
Q2 		$196K Sell
7,400
-19,100
-72% -$527K ﹤0.01% 3358
2017
Q1 		$672K Sell
26,500
-99,300
-79% -$2.51M 0.01% 2010
2016
Q4 		$3.33M Buy
125,800
+35,700
+40% +$930K 0.02% 943
2016
Q3 		$2.36M Buy
90,100
+89,500
+14,917% +$2.46M 0.02% 1172
2016
Q2 		$16K Sell
600
-28,700
-98% -$917K ﹤0.01% 4090
2016
Q1 		$1.03M Buy
29,300
+4,500
+18% +$134K 0.01% 1638
2015
Q4 		$801K Buy
24,800
+15,400
+164% +$439K 0.01% 2143
2015
Q3 		$216K Buy
9,400
+3,600
+62% +$99.6K ﹤0.01% 3669
2015
Q2 		$167K Sell
5,800
-10,800
-65% -$332K ﹤0.01% 3896
2015
Q1 		$526K Buy
+16,600
New +$527K ﹤0.01% 2493
2014
Q3 		– Sell
-800
Closed -$18K – 5423
2014
Q2 		$18K Sell
800
-15,600
-95% -$329K ﹤0.01% 4345
2014
Q1 		$374K Buy
16,400
+10,000
+156% +$199K ﹤0.01% 2823
2013
Q4 		$129K Buy
+6,400
New +$124K ﹤0.01% 3857
2013
Q3 		– Sell
-6,400
Closed -$93 – 5703
2013
Q2 		$93 Buy
+6,400
New +$85.1K ﹤0.01% 4152

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.