Seven Eight Capital’s Sonic Corp SONC Stock Holding History

Seven Eight Capital’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	-52,000	Closed	-$2.25M	–	796
2018 Q3	$2.25M	Buy	52,000 +45,100	+654%	+$1.62M	0.14%	221
2018 Q2	$237K	Buy	+6,900	New	+$192K	0.02%	429
2016 Q4	–	Sell	-11,400	Closed	-$298K	–	675
2016 Q3	$298K	Buy	+11,400	New	+$314K	0.09%	269

Other funds holding SONC

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

Seven Eight Capital's SONC Position: Q4 2018 in Review

Seven Eight Capital sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 52,000 shares — an estimated $2.25M sold.

Seven Eight Capital first reported a position in SONC in Q3 2016 and held it in 3 quarters. The position peaked at $2.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Seven Eight Capital reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 52,000 Sonic Corp shares in Q4 2018, an estimated $2.25M.
Seven Eight Capital first reported a position in Sonic Corp in Q3 2016 and held it in 3 quarters.
Seven Eight Capital's Sonic Corp position peaked at $2.25M in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.