Seelaus Asset Management’s Sonic Corp SONC Stock Holding History

Seelaus Asset 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	-16,100	Closed	-$698K	–	181
2018 Q3	$698K	Hold	16,100	–	–	0.57%	60
2018 Q2	$554K	Hold	16,100	–	–	0.48%	71
2018 Q1	$406K	Hold	16,100	–	–	0.35%	88
2017 Q4	$442K	Buy	+16,100	New	+$415K	0.38%	80

Other funds holding SONC

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

Seelaus Asset Management's SONC Position: Q4 2018 in Review

Seelaus Asset Management sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 16,100 shares — an estimated $698K sold.

Seelaus Asset Management first reported a position in SONC in Q4 2017 and held it in 4 quarters. The position peaked at $698K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Seelaus Asset Management reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Seelaus Asset Management sold 16,100 Sonic Corp shares in Q4 2018, an estimated $698K.
Seelaus Asset Management first reported a position in Sonic Corp in Q4 2017 and held it in 4 quarters.
Seelaus Asset Management's Sonic Corp position peaked at $698K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.