Virtu Financial’s Sonic Corp SONC Stock Holding History

Virtu Financial’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	-4,961	Closed	-$215K	–	2222
2018 Q3	$215K	Buy	+4,961	New	+$178K	0.01%	1049

Other funds holding SONC

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

Virtu Financial's SONC Position: Q4 2018 in Review

Virtu Financial sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 4,961 shares — an estimated $215K sold.

Virtu Financial first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $215K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Virtu Financial reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 4,961 Sonic Corp shares in Q4 2018, an estimated $215K.
Virtu Financial first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
Virtu Financial's Sonic Corp position peaked at $215K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.