State of Wisconsin Investment Board’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 |
-282,885
| Closed | -$12.3M | – | 1603 |
|
|
2018
Q3 | $12.3M | Hold |
282,885
| – | – | 0.03% | 551 |
|
|
2018
Q2 | $9.74M | Hold |
282,885
| – | – | 0.03% | 656 |
|
|
2018
Q1 | $7.14M | Sell |
282,885
-100,000
| -26% | -$2.54M | 0.02% | 764 |
|
|
2017
Q4 | $10.5M | Hold |
382,885
| – | – | 0.03% | 612 |
|
|
2017
Q3 | $9.74M | Hold |
382,885
| – | – | 0.03% | 607 |
|
|
2017
Q2 | $10.1M | Sell |
382,885
-32,200
| -8% | -$888K | 0.03% | 552 |
|
|
2017
Q1 | $10.5M | Hold |
415,085
| – | – | 0.04% | 492 |
|
|
2016
Q4 | $11M | Sell |
415,085
-80,475
| -16% | -$2.1M | 0.05% | 444 |
|
|
2016
Q3 | $13M | Hold |
495,560
| – | – | 0.05% | 400 |
|
|
2016
Q2 | $13.4M | Hold |
495,560
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $17.4M | Hold |
495,560
| – | – | 0.07% | 325 |
|
|
2015
Q4 | $16M | Buy |
495,560
+4,502
| +0.9% | +$128K | 0.06% | 352 |
|
|
2015
Q3 | $11.3M | Hold |
491,058
| – | – | 0.04% | 477 |
|
|
2015
Q2 | $14.1M | Hold |
491,058
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $15.6M | Hold |
491,058
| – | – | 0.05% | 407 |
|
|
2014
Q4 | $13.4M | Sell |
491,058
-106,455
| -18% | -$2.7M | 0.05% | 449 |
|
|
2014
Q3 | $13.4M | Hold |
597,513
| – | – | 0.05% | 444 |
|
|
2014
Q2 | $13.2M | Hold |
597,513
| – | – | 0.05% | 461 |
|
|
2014
Q1 | $13.6M | Hold |
597,513
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $12.1M | Hold |
597,513
| – | – | 0.05% | 463 |
|
|
2013
Q3 | $10.6M | Sell |
597,513
-88,312
| -13% | -$1.45M | 0.04% | 519 |
|
|
2013
Q2 | $9.99M | Buy |
+685,825
| New | +$9.12M | 0.04% | 537 |
|
Other funds holding SONC
State of Wisconsin Investment Board's SONC Position: Q4 2018 in Review
State of Wisconsin Investment Board sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 282,885 shares — an estimated $12.3M sold.
State of Wisconsin Investment Board first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $17.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- State of Wisconsin Investment Board reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 282,885 Sonic Corp shares in Q4 2018, an estimated $12.3M.
- State of Wisconsin Investment Board first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- State of Wisconsin Investment Board's Sonic Corp position peaked at $17.4M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.