SEI Investments’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,746
| Closed | -$6.71M | – | 3077 |
|
|
2018
Q4 | $6.71M | Hold |
154,746
| – | – | 0.02% | 743 |
|
|
2018
Q3 | $6.71M | Sell |
154,746
-11,223
| -7% | -$403K | 0.02% | 719 |
|
|
2018
Q2 | $5.71M | Sell |
165,969
-554
| -0.3% | -$15.4K | 0.02% | 857 |
|
|
2018
Q1 | $4.2M | Sell |
166,523
-6,709
| -4% | -$171K | 0.02% | 893 |
|
|
2017
Q4 | $4.76M | Sell |
173,232
-1,725
| -1% | -$44.5K | 0.02% | 934 |
|
|
2017
Q3 | $4.45M | Buy |
174,957
+5,025
| +3% | +$122K | 0.02% | 935 |
|
|
2017
Q2 | $4.5M | Buy |
169,932
+45,028
| +36% | +$1.24M | 0.02% | 889 |
|
|
2017
Q1 | $3.17M | Sell |
124,904
-4,766
| -4% | -$120K | 0.01% | 989 |
|
|
2016
Q4 | $3.44M | Buy |
129,670
+11,182
| +9% | +$291K | 0.02% | 938 |
|
|
2016
Q3 | $3.1M | Sell |
118,488
-3,976
| -3% | -$109K | 0.02% | 904 |
|
|
2016
Q2 | $3.31M | Buy |
122,464
+1,758
| +1% | +$56.2K | 0.02% | 795 |
|
|
2016
Q1 | $4.24M | Buy |
120,706
+3,908
| +3% | +$117K | 0.03% | 679 |
|
|
2015
Q4 | $3.77M | Buy |
116,798
+13,605
| +13% | +$388K | 0.02% | 756 |
|
|
2015
Q3 | $2.37M | Buy |
103,193
+18,103
| +21% | +$501K | 0.02% | 735 |
|
|
2015
Q2 | $2.45M | Buy |
85,090
+2,421
| +3% | +$74.3K | 0.02% | 678 |
|
|
2015
Q1 | $2.62M | Hold |
82,669
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $2.25M | Buy |
+82,669
| New | +$2.1M | 0.02% | 663 |
|
SEI Investments's SONC Position: Q1 2019 in Review
SEI Investments sold out of Sonic Corp (SONC) in Q1 2019, closing a stake of 154,746 shares — an estimated $6.71M sold.
SEI Investments first reported a position in SONC in Q4 2014 and held it in 17 quarters. The position peaked at $6.71M in Q4 2018. 0 funds tracked by Wall St. Rank hold SONC as of Q1 2019.
- SEI Investments reported no remaining Sonic Corp position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 154,746 Sonic Corp shares in Q1 2019, an estimated $6.71M.
- SEI Investments first reported a position in Sonic Corp in Q4 2014 and held it in 17 quarters.
- SEI Investments's Sonic Corp position peaked at $6.71M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.