Two Sigma Advisers’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,005
| Closed | -$1.91M | – | 2544 |
|
|
2018
Q3 | $1.91M | Sell |
44,005
-11,600
| -21% | -$417K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.91M | Sell |
55,605
-259,247
| -82% | -$7.22M | 0.01% | 1319 |
|
|
2018
Q1 | $7.94M | Buy |
314,852
+301,700
| +2,294% | +$7.68M | 0.02% | 675 |
|
|
2017
Q4 | $361K | Sell |
13,152
-155,000
| -92% | -$4M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $4.28M | Sell |
168,152
-237,797
| -59% | -$5.79M | 0.01% | 861 |
|
|
2017
Q2 | $10.8M | Sell |
405,949
-59,779
| -13% | -$1.65M | 0.04% | 496 |
|
|
2017
Q1 | $11.8M | Buy |
465,728
+188,181
| +68% | +$4.75M | 0.04% | 511 |
|
|
2016
Q4 | $7.36M | Buy |
277,547
+30,500
| +12% | +$795K | 0.03% | 571 |
|
|
2016
Q3 | $6.47M | Buy |
247,047
+228,900
| +1,261% | +$6.3M | 0.03% | 552 |
|
|
2016
Q2 | $491K | Buy |
18,147
+11,200
| +161% | +$358K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $244K | Sell |
6,947
-2,500
| -26% | -$74.7K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $305K | Sell |
9,447
-60,702
| -87% | -$1.73M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.61M | Buy |
+70,149
| New | +$1.94M | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-284,847
| Closed | -$6.49M | – | 2805 |
|
|
2014
Q1 | $6.49M | Buy |
284,847
+53,600
| +23% | +$1.07M | 0.06% | 358 |
|
|
2013
Q4 | $4.67M | Buy |
231,247
+203,400
| +730% | +$3.95M | 0.05% | 402 |
|
|
2013
Q3 | $494K | Sell |
27,847
-21,500
| -44% | -$352K | 0.01% | 1389 |
|
|
2013
Q2 | $718K | Buy |
+49,347
| New | +$656K | 0.01% | 1074 |
|
Other funds holding SONC
Two Sigma Advisers's SONC Position: Q4 2018 in Review
Two Sigma Advisers sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 44,005 shares — an estimated $1.91M sold.
Two Sigma Advisers first reported a position in SONC in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Two Sigma Advisers reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Two Sigma Advisers sold 44,005 Sonic Corp shares in Q4 2018, an estimated $1.91M.
- Two Sigma Advisers first reported a position in Sonic Corp in Q2 2013 and held it in 17 quarters.
- Two Sigma Advisers's Sonic Corp position peaked at $11.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.