Wellington Management Group’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 |
-245,237
| Closed | -$10.6M | – | 2300 |
|
|
2018
Q3 | $10.6M | Sell |
245,237
-271,756
| -53% | -$9.77M | ﹤0.01% | 1264 |
|
|
2018
Q2 | $17.8M | Buy |
516,993
+83,190
| +19% | +$2.32M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $10.9M | Buy |
433,803
+242,000
| +126% | +$6.16M | ﹤0.01% | 1249 |
|
|
2017
Q4 | $5.27M | Buy |
191,803
+134,210
| +233% | +$3.46M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $1.47M | Buy |
+57,593
| New | +$1.4M | ﹤0.01% | 1791 |
|
|
2016
Q4 | – | Sell |
-31,649
| Closed | -$829K | – | 2328 |
|
|
2016
Q3 | $829K | Sell |
31,649
-49,619
| -61% | -$1.37M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $2.2M | Buy |
81,268
+24,400
| +43% | +$780K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $2M | Buy |
56,868
+15,528
| +38% | +$464K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.34M | Buy |
41,340
+1,107
| +3% | +$31.6K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $923K | Buy |
40,233
+16,305
| +68% | +$451K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $689K | Buy |
23,928
+4,389
| +22% | +$135K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $619K | Sell |
19,539
-5,666
| -22% | -$180K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $686K | Buy |
+25,205
| New | +$639K | ﹤0.01% | 1944 |
|
|
2014
Q3 | – | Sell |
-16,955
| Closed | -$374K | – | 2277 |
|
|
2014
Q2 | $374K | Buy |
+16,955
| New | +$358K | ﹤0.01% | 2039 |
|
Other funds holding SONC
Wellington Management Group's SONC Position: Q4 2018 in Review
Wellington Management Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 245,237 shares — an estimated $10.6M sold.
Wellington Management Group first reported a position in SONC in Q2 2014 and held it in 14 quarters. The position peaked at $17.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Wellington Management Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 245,237 Sonic Corp shares in Q4 2018, an estimated $10.6M.
- Wellington Management Group first reported a position in Sonic Corp in Q2 2014 and held it in 14 quarters.
- Wellington Management Group's Sonic Corp position peaked at $17.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.