Susquehanna Fundamental Investments’s Sonic Corp SONC Stock Holding History

Susquehanna Fundamental Investments’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	-22,700	Closed	-$984K	–	433
2018 Q3	$984K	Hold	22,700	–	–	0.17%	175
2018 Q2	$781K	Sell	22,700 -46,075	-67%	-$1.28M	0.12%	221
2018 Q1	$1.74M	Buy	+68,775	New	+$1.75M	0.21%	177

Other funds holding SONC

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

Susquehanna Fundamental Investments's SONC Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 22,700 shares — an estimated $984K sold.

Susquehanna Fundamental Investments first reported a position in SONC in Q1 2018 and held it in 3 quarters. The position peaked at $1.74M in Q1 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Susquehanna Fundamental Investments reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,700 Sonic Corp shares in Q4 2018, an estimated $984K.
Susquehanna Fundamental Investments first reported a position in Sonic Corp in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Sonic Corp position peaked at $1.74M in Q1 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.