SAM
SONC

Southeastern Asset Management’s Sonic Corp SONC Stock Holding History

Southeastern 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
Q3 		– Sell
-6,436,879
Closed -$222M – 33
2018
Q2 		$222M Hold
6,436,879
– – 2.48% 13
2018
Q1 		$162M Hold
6,436,879
– – 1.99% 14
2017
Q4 		$177M Hold
6,436,879
– – 2.19% 14
2017
Q3 		$164M Hold
6,436,879
– – 1.97% 16
2017
Q2 		$171M Sell
6,436,879
-4,100
-0.1% -$113K 1.87% 15
2017
Q1 		$163M Buy
6,440,979
+1,789,859
+38% +$45.2M 1.66% 16
2016
Q4 		$123M Buy
4,651,120
+827,374
+22% +$21.6M 1.19% 21
2016
Q3 		$100M Buy
+3,823,746
New +$105M 0.96% 21

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Southeastern Asset Management's SONC Position: Q3 2018 in Review

Southeastern Asset Management sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 6,436,879 shares — an estimated $222M sold.

Southeastern Asset Management first reported a position in SONC in Q3 2016 and held it in 8 quarters. The position peaked at $222M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Southeastern Asset Management reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 6,436,879 Sonic Corp shares in Q3 2018, an estimated $222M.
  • Southeastern Asset Management first reported a position in Sonic Corp in Q3 2016 and held it in 8 quarters.
  • Southeastern Asset Management's Sonic Corp position peaked at $222M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.