T. Rowe Price Associates
SONC

T. Rowe Price Associates’s Sonic Corp SONC Stock Holding History

T. Rowe Price Associates’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
-33,980
Closed -$1.47M – 2626
2018
Q3 		$1.47M Sell
33,980
-3,744,385
-99% -$135M ﹤0.01% 1714
2018
Q2 		$130M Sell
3,778,365
-1,038,607
-22% -$28.9M 0.02% 589
2018
Q1 		$122M Sell
4,816,972
-79,868
-2% -$2.03M 0.02% 592
2017
Q4 		$135M Sell
4,896,840
-390,062
-7% -$10.1M 0.02% 552
2017
Q3 		$135M Buy
5,286,902
+68,576
+1% +$1.67M 0.02% 544
2017
Q2 		$138M Buy
5,218,326
+562,739
+12% +$15.5M 0.02% 521
2017
Q1 		$118M Buy
4,655,587
+341,130
+8% +$8.61M 0.02% 552
2016
Q4 		$114M Buy
4,314,457
+1,723,780
+67% +$44.9M 0.02% 563
2016
Q3 		$67.8M Buy
2,590,677
+759,650
+41% +$20.9M 0.01% 699
2016
Q2 		$49.5M Sell
1,831,027
-179,530
-9% -$5.74M 0.01% 784
2016
Q1 		$70.7M Sell
2,010,557
-7,120
-0.4% -$213K 0.02% 658
2015
Q4 		$65.2M Sell
2,017,677
-300,370
-13% -$8.56M 0.01% 676
2015
Q3 		$53.2M Buy
2,318,047
+11,650
+0.5% +$322K 0.01% 753
2015
Q2 		$66.4M Buy
2,306,397
+3,775
+0.2% +$116K 0.01% 740
2015
Q1 		$73M Sell
2,302,622
-435,285
-16% -$13.8M 0.02% 707
2014
Q4 		$74.6M Sell
2,737,907
-660,230
-19% -$16.7M 0.02% 707
2014
Q3 		$76M Sell
3,398,137
-49,000
-1% -$1.06M 0.02% 689
2014
Q2 		$76.1M Sell
3,447,137
-84,920
-2% -$1.79M 0.02% 716
2014
Q1 		$80.5M Sell
3,532,057
-64,260
-2% -$1.28M 0.02% 694
2013
Q4 		$72.6M Sell
3,596,317
-67,220
-2% -$1.31M 0.02% 706
2013
Q3 		$65M Buy
3,663,537
+737
+0% +$12.1K 0.02% 718
2013
Q2 		$53.3M Buy
+3,662,800
New +$48.7M 0.01% 767

Other funds holding SONC

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

T. Rowe Price Associates's SONC Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 33,980 shares — an estimated $1.47M sold.

T. Rowe Price Associates first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $138M in Q2 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,980 Sonic Corp shares in Q4 2018, an estimated $1.47M.
  • T. Rowe Price Associates first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Sonic Corp position peaked at $138M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.