Susquehanna International Group
SONC

Susquehanna International Group’s Sonic Corp SONC Stock Holding History

Susquehanna International Group’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
-50,000
Closed -$2.17M – 10595
2018
Q3 		$2.17M Sell
50,000
-7,900
-14% -$284K ﹤0.01% 3845
2018
Q2 		$1.99M Sell
57,900
-3,100
-5% -$86.3K ﹤0.01% 4026
2018
Q1 		$1.54M Buy
61,000
+41,400
+211% +$1.05M ﹤0.01% 4412
2017
Q4 		$539K Sell
19,600
-47,200
-71% -$1.22M ﹤0.01% 6489
2017
Q3 		$1.7M Sell
66,800
-48,700
-42% -$1.19M ﹤0.01% 4209
2017
Q2 		$3.06M Buy
115,500
+38,400
+50% +$1.06M ﹤0.01% 3113
2017
Q1 		$1.96M Sell
77,100
-62,900
-45% -$1.59M ﹤0.01% 3771
2016
Q4 		$3.71M Sell
140,000
-42,400
-23% -$1.1M ﹤0.01% 2905
2016
Q3 		$4.78M Buy
182,400
+129,400
+244% +$3.56M ﹤0.01% 2296
2016
Q2 		$1.43M Buy
53,000
+31,400
+145% +$1M ﹤0.01% 4152
2016
Q1 		$759K Buy
21,600
+13,400
+163% +$400K ﹤0.01% 5639
2015
Q4 		$265K Sell
8,200
-86,800
-91% -$2.47M ﹤0.01% 7928
2015
Q3 		$2.18M Buy
95,000
+29,600
+45% +$819K ﹤0.01% 4109
2015
Q2 		$1.88M Buy
65,400
+40,100
+158% +$1.23M ﹤0.01% 4846
2015
Q1 		$802K Buy
+25,300
New +$804K ﹤0.01% 6201
2014
Q4 		– Sell
-16,200
Closed -$362K – 10349
2014
Q3 		$362K Sell
16,200
-37,800
-70% -$817K ﹤0.01% 7743
2014
Q2 		$1.19M Buy
54,000
+39,100
+262% +$825K ﹤0.01% 5672
2014
Q1 		$340K Buy
+14,900
New +$296K ﹤0.01% 7406

Other funds holding SONC

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

Susquehanna International Group's SONC Position: Q2 2018 in Review

Susquehanna International Group sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 9,219 shares — an estimated $257K sold.

Susquehanna International Group first reported a position in SONC in Q2 2013 and held it in 16 quarters. The position peaked at $6.47M in Q4 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Susquehanna International Group reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 9,219 Sonic Corp shares in Q2 2018, an estimated $257K.
  • Susquehanna International Group first reported a position in Sonic Corp in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Sonic Corp position peaked at $6.47M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.