SG Americas Securities’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,688
| Closed | -$3.06M | – | 3507 |
|
|
2018
Q3 | $3.06M | Buy |
70,688
+64,167
| +984% | +$2.31M | 0.02% | 846 |
|
|
2018
Q2 | $224K | Buy |
6,521
+236
| +4% | +$6.57K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $159K | Buy |
6,285
+2,608
| +71% | +$66.4K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $101K | Sell |
3,677
-7,741
| -68% | -$200K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $291K | Buy |
11,418
+6,159
| +117% | +$150K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $139K | Sell |
5,259
-1,186
| -18% | -$32.7K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $163K | Sell |
6,445
-3,428
| -35% | -$86.5K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $262K | Sell |
9,873
-3,444
| -26% | -$89.7K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $349K | Buy |
13,317
+8,088
| +155% | +$223K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $141K | Buy |
+5,229
| New | +$167K | ﹤0.01% | 2249 |
|
|
2015
Q4 | – | Sell |
-10,031
| Closed | -$230K | – | 3126 |
|
|
2015
Q3 | $230K | Buy |
+10,031
| New | +$278K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-11,925
| Closed | -$325K | – | 3276 |
|
|
2014
Q4 | $325K | Buy |
11,925
+4,477
| +60% | +$113K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $167K | Buy |
+7,448
| New | +$161K | ﹤0.01% | 2074 |
|
|
2013
Q4 | – | Sell |
-13,388
| Closed | -$238K | – | 3205 |
|
|
2013
Q3 | $238K | Buy |
+13,388
| New | +$219K | ﹤0.01% | 2065 |
|
Other funds holding SONC
SG Americas Securities's SONC Position: Q4 2018 in Review
SG Americas Securities sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 70,688 shares — an estimated $3.06M sold.
SG Americas Securities first reported a position in SONC in Q3 2013 and held it in 14 quarters. The position peaked at $3.06M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- SG Americas Securities reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 70,688 Sonic Corp shares in Q4 2018, an estimated $3.06M.
- SG Americas Securities first reported a position in Sonic Corp in Q3 2013 and held it in 14 quarters.
- SG Americas Securities's Sonic Corp position peaked at $3.06M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.