Tudor Investment Corp
SONC

Tudor Investment Corp’s Sonic Corp SONC Stock Holding History

Tudor Investment Corp’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
-16,708
Closed -$724K – 1363
2018
Q3 		$724K Buy
+16,708
New +$601K 0.02% 560
2017
Q1 		– Sell
-15,626
Closed -$414K – 1638
2016
Q4 		$414K Buy
+15,626
New +$407K 0.01% 826
2016
Q1 		– Sell
-14,471
Closed -$468K – 2088
2015
Q4 		$468K Buy
14,471
+3,171
+28% +$90.4K 0.01% 929
2015
Q3 		$259K Sell
11,300
-2,800
-20% -$77.5K 0.01% 1198
2015
Q2 		$406K Sell
14,100
-2,002
-12% -$61.5K 0.01% 906
2015
Q1 		$510K Sell
16,102
-259
-2% -$8.23K 0.02% 721
2014
Q4 		$446K Buy
+16,361
New +$415K 0.02% 804
2014
Q2 		– Sell
-9,718
Closed -$221K – 1421
2014
Q1 		$221K Buy
+9,718
New +$193K 0.01% 1001

Other funds holding SONC

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

Tudor Investment Corp's SONC Position: Q4 2018 in Review

Tudor Investment Corp sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 16,708 shares — an estimated $724K sold.

Tudor Investment Corp first reported a position in SONC in Q1 2014 and held it in 8 quarters. The position peaked at $724K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Tudor Investment Corp reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 16,708 Sonic Corp shares in Q4 2018, an estimated $724K.
  • Tudor Investment Corp first reported a position in Sonic Corp in Q1 2014 and held it in 8 quarters.
  • Tudor Investment Corp's Sonic Corp position peaked at $724K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.