RCAMU
SONC

Rothschild & Co Asset Management US’s Sonic Corp SONC Stock Holding History

Rothschild & Co Asset Management US’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
-795,181
Closed -$34.5M – 386
2018
Q3 		$34.5M Sell
795,181
-87,958
-10% -$3.16M 0.35% 104
2018
Q2 		$30.4M Buy
883,139
+7,464
+0.9% +$208K 0.33% 114
2018
Q1 		$22.1M Sell
875,675
-15,435
-2% -$393K 0.25% 174
2017
Q4 		$24.5M Sell
891,110
-38,453
-4% -$991K 0.26% 163
2017
Q3 		$23.7M Buy
929,563
+61,711
+7% +$1.5M 0.26% 164
2017
Q2 		$23M Buy
867,852
+26,843
+3% +$741K 0.26% 152
2017
Q1 		$21.3M Buy
841,009
+8,378
+1% +$211K 0.24% 163
2016
Q4 		$22.1M Buy
832,631
+112,029
+16% +$2.92M 0.28% 141
2016
Q3 		$18.9M Buy
720,602
+39,039
+6% +$1.07M 0.32% 117
2016
Q2 		$18.4M Sell
681,563
-91,123
-12% -$2.91M 0.33% 101
2016
Q1 		$27.2M Buy
772,686
+4,093
+0.5% +$122K 0.51% 50
2015
Q4 		$24.8M Buy
768,593
+18,006
+2% +$513K 0.45% 60
2015
Q3 		$17.2M Buy
750,587
+22,919
+3% +$634K 0.34% 98
2015
Q2 		$21M Buy
727,668
+12,391
+2% +$380K 0.39% 79
2015
Q1 		$22.7M Buy
715,277
+1,675
+0.2% +$53.2K 0.43% 70
2014
Q4 		$19.4M Sell
713,602
-39,761
-5% -$1.01M 0.39% 79
2014
Q3 		$16.8M Sell
753,363
-23,387
-3% -$506K 0.36% 75
2014
Q2 		$17.2M Sell
776,750
-4,817
-0.6% -$102K 0.35% 85
2014
Q1 		$17.8M Sell
781,567
-79,713
-9% -$1.58M 0.4% 77
2013
Q4 		$17.4M Sell
861,280
-49,769
-5% -$967K 0.39% 79
2013
Q3 		$16.2M Sell
911,049
-78,341
-8% -$1.28M 0.35% 92
2013
Q2 		$14.4M Buy
+989,390
New +$13.2M 0.34% 94

Other funds holding SONC

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

Rothschild & Co Asset Management US's SONC Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 795,181 shares — an estimated $34.5M sold.

Rothschild & Co Asset Management US first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 795,181 Sonic Corp shares in Q4 2018, an estimated $34.5M.
  • Rothschild & Co Asset Management US first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Sonic Corp position peaked at $34.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.