Steven Cohen’s Sonic Corp SONC Stock Holding History

Steven Cohen’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 Q2	–	Sell	-50,000	Closed	-$1.26M	–	1288
2018 Q1	$1.26M	Buy	+50,000	New	+$1.27M	0.01%	792

Other funds holding SONC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's SONC Position: Q3 2018 in Review

Steven Cohen sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 4,500 shares — an estimated $155K sold.

Steven Cohen first reported a position in SONC in Q2 2014 and held it in 10 quarters. The position peaked at $23.4M in Q2 2014. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

Steven Cohen reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
Steven Cohen sold 4,500 Sonic Corp shares in Q3 2018, an estimated $155K.
Steven Cohen first reported a position in Sonic Corp in Q2 2014 and held it in 10 quarters.
Steven Cohen's Sonic Corp position peaked at $23.4M in Q2 2014.
186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.