RIM
SONC

Ranger Investment Management’s Sonic Corp SONC Stock Holding History

Ranger Investment Management’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
Q4 		– Sell
-707,295
Closed -$30.7M – 136
2018
Q3 		$30.7M Buy
707,295
+1,045
+0.1% +$37.6K 2.02% 21
2018
Q2 		$24.3M Buy
706,250
+244,930
+53% +$6.82M 1.7% 27
2018
Q1 		$11.6M Sell
461,320
-6,320
-1% -$161K 0.86% 48
2017
Q4 		$12.9M Sell
467,640
-199,000
-30% -$5.13M 0.94% 43
2017
Q3 		$17M Sell
666,640
-331,511
-33% -$8.07M 1.27% 39
2017
Q2 		$26.4M Sell
998,151
-20,480
-2% -$565K 1.89% 22
2017
Q1 		$25.8M Sell
1,018,631
-72,678
-7% -$1.83M 1.87% 22
2016
Q4 		$28.9M Buy
1,091,309
+101,070
+10% +$2.63M 2.05% 13
2016
Q3 		$25.9M Sell
990,239
-230,500
-19% -$6.35M 1.86% 15
2016
Q2 		$33M Sell
1,220,739
-51,930
-4% -$1.66M 2.04% 13
2016
Q1 		$44.7M Sell
1,272,669
-44,980
-3% -$1.34M 2.74% 9
2015
Q4 		$42.6M Sell
1,317,649
-81,700
-6% -$2.33M 2.51% 10
2015
Q3 		$32.1M Sell
1,399,349
-103,485
-7% -$2.86M 1.81% 22
2015
Q2 		$43.3M Sell
1,502,834
-38,761
-3% -$1.19M 2.11% 19
2015
Q1 		$48.9M Sell
1,541,595
-918,449
-37% -$29.2M 2.38% 12
2014
Q4 		$67M Sell
2,460,044
-111,235
-4% -$2.82M 3.43% 3
2014
Q3 		$57.5M Buy
2,571,279
+378,498
+17% +$8.18M 3.04% 6
2014
Q2 		$48.4M Buy
2,192,781
+833,626
+61% +$17.6M 2.36% 11
2014
Q1 		$31M Sell
1,359,155
-373,580
-22% -$7.43M 1.48% 27
2013
Q4 		$35M Buy
1,732,735
+143,828
+9% +$2.79M 1.65% 26
2013
Q3 		$28.2M Buy
1,588,907
+41,470
+3% +$679K 1.21% 37
2013
Q2 		$22.5M Buy
+1,547,437
New +$20.6M 1.1% 41

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ranger Investment Management's SONC Position: Q4 2018 in Review

Ranger Investment Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 707,295 shares — an estimated $30.7M sold.

Ranger Investment Management first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $67M in Q4 2014. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Ranger Investment Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Ranger Investment Management sold 707,295 Sonic Corp shares in Q4 2018, an estimated $30.7M.
  • Ranger Investment Management first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Ranger Investment Management's Sonic Corp position peaked at $67M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.