W.R. Berkley Corp’s Sonic Corp SONC Stock Holding History

W.R. Berkley 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	-7,847	Closed	-$340K	–	113
2018 Q3	$340K	Buy	+7,847	New	+$282K	0.05%	89

Other funds holding SONC

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

W.R. Berkley Corp's SONC Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 7,847 shares — an estimated $340K sold.

W.R. Berkley Corp first reported a position in SONC in Q3 2018 and held it in 1 quarter. The position peaked at $340K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

W.R. Berkley Corp reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 7,847 Sonic Corp shares in Q4 2018, an estimated $340K.
W.R. Berkley Corp first reported a position in Sonic Corp in Q3 2018 and held it in 1 quarter.
W.R. Berkley Corp's Sonic Corp position peaked at $340K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.