SI
SONC

Stephens Inc’s Sonic Corp SONC Stock Holding History

Stephens Inc’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
-23,410
Closed -$1.01M – 1229
2018
Q3 		$1.01M Sell
23,410
-12,838
-35% -$461K 0.03% 576
2018
Q2 		$1.25M Buy
36,248
+26,807
+284% +$746K 0.04% 423
2018
Q1 		$238K Sell
9,441
-1,933
-17% -$49.2K 0.01% 616
2017
Q4 		$313K Buy
11,374
+7
+0.1% +$180 0.01% 567
2017
Q3 		$289K Buy
11,367
+1,946
+21% +$47.4K 0.01% 582
2017
Q2 		$250K Sell
9,421
-15,223
-62% -$420K 0.01% 737
2017
Q1 		$625K Sell
24,644
-4,277
-15% -$108K 0.02% 509
2016
Q4 		$767K Sell
28,921
-4,094
-12% -$107K 0.03% 417
2016
Q3 		$864K Buy
33,015
+2,903
+10% +$79.9K 0.04% 396
2016
Q2 		$815K Buy
30,112
+5,282
+21% +$169K 0.04% 397
2016
Q1 		$873K Buy
24,830
+2,404
+11% +$71.8K 0.04% 357
2015
Q4 		$725K Buy
22,426
+1,004
+5% +$28.6K 0.04% 372
2015
Q3 		$492K Buy
21,422
+100
+0.5% +$2.77K 0.03% 452
2015
Q2 		$614K Sell
21,322
-4,600
-18% -$141K 0.03% 453
2015
Q1 		$822K Hold
25,922
– – 0.04% 399
2014
Q4 		$706K Sell
25,922
-341
-1% -$8.64K 0.03% 427
2014
Q3 		$587K Sell
26,263
-1,358
-5% -$29.4K 0.03% 453
2014
Q2 		$610K Buy
27,621
+9,641
+54% +$203K 0.03% 444
2014
Q1 		$410K Sell
17,980
-1,490
-8% -$29.6K 0.02% 514
2013
Q4 		$393K Sell
19,470
-73,389
-79% -$1.43M 0.02% 573
2013
Q3 		$1.65M Buy
92,859
+8,480
+10% +$139K 0.09% 220
2013
Q2 		$1.23M Buy
+84,379
New +$1.12M 0.07% 254

Other funds holding SONC

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

Stephens Inc's SONC Position: Q4 2018 in Review

Stephens Inc sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 23,410 shares — an estimated $1.01M sold.

Stephens Inc first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $1.65M in Q3 2013. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Stephens Inc reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 23,410 Sonic Corp shares in Q4 2018, an estimated $1.01M.
  • Stephens Inc first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • Stephens Inc's Sonic Corp position peaked at $1.65M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.