PAMP
SONC

Polar Asset Management Partners’s Sonic Corp SONC Stock Holding History

Polar Asset Management Partners’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 		– Sell
-71,458
Closed -$1.8M – 428
2018
Q1 		$1.8M Sell
71,458
-184,842
-72% -$4.7M 0.03% 247
2017
Q4 		$7.04M Sell
256,300
-48,700
-16% -$1.26M 0.11% 175
2017
Q3 		$7.76M Buy
+305,000
New +$7.43M 0.16% 137

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

Polar Asset Management Partners's SONC Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 71,458 shares — an estimated $1.8M sold.

Polar Asset Management Partners first reported a position in SONC in Q3 2017 and held it in 3 quarters. The position peaked at $7.76M in Q3 2017. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Polar Asset Management Partners reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 71,458 Sonic Corp shares in Q2 2018, an estimated $1.8M.
  • Polar Asset Management Partners first reported a position in Sonic Corp in Q3 2017 and held it in 3 quarters.
  • Polar Asset Management Partners's Sonic Corp position peaked at $7.76M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.