Profund Advisors’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 |
-6,424
| Closed | -$278K | – | 1540 |
|
|
2018
Q3 | $278K | Sell |
6,424
-981
| -13% | -$35.3K | 0.01% | 1249 |
|
|
2018
Q2 | $255K | Buy |
+7,405
| New | +$206K | 0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-8,311
| Closed | -$211K | – | 1505 |
|
|
2017
Q1 | $211K | Sell |
8,311
-2,364
| -22% | -$59.7K | 0.01% | 1357 |
|
|
2016
Q4 | $283K | Buy |
+10,675
| New | +$278K | 0.01% | 1265 |
|
|
2016
Q2 | – | Sell |
-6,828
| Closed | -$240K | – | 1500 |
|
|
2016
Q1 | $240K | Sell |
6,828
-2,881
| -30% | -$86K | 0.01% | 1230 |
|
|
2015
Q4 | $314K | Buy |
+9,709
| New | +$277K | 0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-12,510
| Closed | -$360K | – | 1435 |
|
|
2015
Q2 | $360K | Sell |
12,510
-3,875
| -24% | -$119K | 0.01% | 996 |
|
|
2015
Q1 | $519K | Buy |
16,385
+6,900
| +73% | +$219K | 0.02% | 872 |
|
|
2014
Q4 | $258K | Buy |
+9,485
| New | +$240K | 0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-13,229
| Closed | -$292K | – | 1511 |
|
|
2014
Q2 | $292K | Sell |
13,229
-858
| -6% | -$18.1K | 0.01% | 1224 |
|
|
2014
Q1 | $321K | Sell |
14,087
-4,005
| -22% | -$79.6K | 0.01% | 1161 |
|
|
2013
Q4 | $365K | Sell |
18,092
-4,794
| -21% | -$93.2K | 0.02% | 1258 |
|
|
2013
Q3 | $406K | Buy |
22,886
+10,592
| +86% | +$173K | 0.02% | 1085 |
|
|
2013
Q2 | $179K | Buy |
+12,294
| New | +$164K | 0.01% | 1285 |
|
Other funds holding SONC
Profund Advisors's SONC Position: Q4 2018 in Review
Profund Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 6,424 shares — an estimated $278K sold.
Profund Advisors first reported a position in SONC in Q2 2013 and held it in 14 quarters. The position peaked at $519K in Q1 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Profund Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Profund Advisors sold 6,424 Sonic Corp shares in Q4 2018, an estimated $278K.
- Profund Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 14 quarters.
- Profund Advisors's Sonic Corp position peaked at $519K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.