Reinhart Partners’s Sonic Corp SONC Stock Holding History

Reinhart 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 Q4	–	Sell	-99,470	Closed	-$4.31M	–	90
2018 Q3	$4.31M	Sell	99,470 -58,110	-37%	-$2.09M	0.39%	52
2018 Q2	$5.42M	Buy	157,580 +8,990	+6%	+$250K	0.52%	42
2018 Q1	$3.75M	Buy	148,590 +36,670	+33%	+$933K	0.39%	46
2017 Q4	$3.08M	Sell	111,920 -4,940	-4%	-$127K	0.3%	53
2017 Q3	$2.97M	Buy	116,860 +43,850	+60%	+$1.07M	0.31%	54
2017 Q2	$1.93M	Buy	73,010 +2,080	+3%	+$57.4K	0.19%	61
2017 Q1	$1.8M	Buy	70,930 +2,010	+3%	+$50.7K	0.16%	64
2016 Q4	$1.83M	Buy	68,920 +31,990	+87%	+$833K	0.17%	66
2016 Q3	$967K	Buy	+36,930	New	+$1.02M	0.1%	75

Other funds holding SONC

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

Reinhart Partners's SONC Position: Q4 2018 in Review

Reinhart Partners sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 99,470 shares — an estimated $4.31M sold.

Reinhart Partners first reported a position in SONC in Q3 2016 and held it in 9 quarters. The position peaked at $5.42M in Q2 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Reinhart Partners reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Reinhart Partners sold 99,470 Sonic Corp shares in Q4 2018, an estimated $4.31M.
Reinhart Partners first reported a position in Sonic Corp in Q3 2016 and held it in 9 quarters.
Reinhart Partners's Sonic Corp position peaked at $5.42M in Q2 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.