Prudential Financial’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 |
-57,261
| Closed | -$2.48M | – | 2499 |
|
|
2018
Q3 | $2.48M | Sell |
57,261
-5,410
| -9% | -$194K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.16M | Sell |
62,671
-2,110
| -3% | -$58.7K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.63M | Sell |
64,781
-1,600
| -2% | -$40.7K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.82M | Sell |
66,381
-4,350
| -6% | -$112K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.8M | Sell |
70,731
-1,540
| -2% | -$37.5K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.91M | Sell |
72,271
-3,850
| -5% | -$106K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.93M | Sell |
76,121
-2,400
| -3% | -$60.6K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.08M | Sell |
78,521
-45,380
| -37% | -$1.18M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $3.24M | Sell |
123,901
-132,484
| -52% | -$3.65M | 0.01% | 1278 |
|
|
2016
Q2 | $6.93M | Sell |
256,385
-4,216
| -2% | -$135K | 0.01% | 960 |
|
|
2016
Q1 | $9.16M | Sell |
260,601
-30,600
| -11% | -$914K | 0.02% | 843 |
|
|
2015
Q4 | $9.41M | Sell |
291,201
-32,900
| -10% | -$938K | 0.02% | 816 |
|
|
2015
Q3 | $7.44M | Buy |
324,101
+65,900
| +26% | +$1.82M | 0.01% | 862 |
|
|
2015
Q2 | $7.44M | Sell |
258,201
-2,700
| -1% | -$82.9K | 0.01% | 931 |
|
|
2015
Q1 | $8.27M | Buy |
260,901
+3,300
| +1% | +$105K | 0.01% | 905 |
|
|
2014
Q4 | $7.01M | Sell |
257,601
-1,400
| -0.5% | -$35.5K | 0.01% | 853 |
|
|
2014
Q3 | $5.79M | Sell |
259,001
-55,892
| -18% | -$1.21M | 0.01% | 890 |
|
|
2014
Q2 | $6.95M | Sell |
314,893
-71,679
| -19% | -$1.51M | 0.01% | 859 |
|
|
2014
Q1 | $8.81M | Sell |
386,572
-117,100
| -23% | -$2.33M | 0.02% | 753 |
|
|
2013
Q4 | $10.2M | Sell |
503,672
-126,200
| -20% | -$2.45M | 0.02% | 691 |
|
|
2013
Q3 | $11.2M | Sell |
629,872
-70,041
| -10% | -$1.15M | 0.02% | 635 |
|
|
2013
Q2 | $10.2M | Buy |
+699,913
| New | +$9.31M | 0.02% | 641 |
|
Other funds holding SONC
Prudential Financial's SONC Position: Q4 2018 in Review
Prudential Financial sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 57,261 shares — an estimated $2.48M sold.
Prudential Financial first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Prudential Financial reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Prudential Financial sold 57,261 Sonic Corp shares in Q4 2018, an estimated $2.48M.
- Prudential Financial first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Prudential Financial's Sonic Corp position peaked at $11.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.