WCA
SONC

Waratah Capital Advisors’s Sonic Corp SONC Stock Holding History

Waratah Capital Advisors’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
2015
Q2 		– Sell
-69,269
Closed -$2.2M – 118
2015
Q1 		$2.2M Sell
69,269
-5,081
-7% -$161K 0.6% 44
2014
Q4 		$2.02M Buy
+74,350
New +$1.88M 0.95% 24

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's SONC Position: Q2 2015 in Review

Waratah Capital Advisors sold out of Sonic Corp (SONC) in Q2 2015, closing a stake of 69,269 shares — an estimated $2.2M sold.

Waratah Capital Advisors first reported a position in SONC in Q4 2014 and held it in 2 quarters. The position peaked at $2.2M in Q1 2015. 219 funds tracked by Wall St. Rank hold SONC as of Q2 2015.

  • Waratah Capital Advisors reported no remaining Sonic Corp position as of Q2 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 69,269 Sonic Corp shares in Q2 2015, an estimated $2.2M.
  • Waratah Capital Advisors first reported a position in Sonic Corp in Q4 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Sonic Corp position peaked at $2.2M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2015.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.