WHG
SONC

Westwood Holdings Group’s Sonic Corp SONC Stock Holding History

Westwood Holdings Group’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
-342,874
Closed -$14.9M – 426
2018
Q3 		$14.9M Sell
342,874
-331,901
-49% -$11.9M 0.13% 173
2018
Q2 		$23.2M Sell
674,775
-444,119
-40% -$12.4M 0.2% 147
2018
Q1 		$28.2M Buy
1,118,894
+201,195
+22% +$5.12M 0.23% 132
2017
Q4 		$25.2M Sell
917,699
-75,155
-8% -$1.94M 0.19% 148
2017
Q3 		$25.3M Buy
992,854
+303,243
+44% +$7.38M 0.2% 135
2017
Q2 		$18.3M Buy
689,611
+134,371
+24% +$3.71M 0.15% 157
2017
Q1 		$14.1M Buy
555,240
+100,520
+22% +$2.54M 0.11% 155
2016
Q4 		$12.1M Buy
454,720
+42,900
+10% +$1.12M 0.1% 172
2016
Q3 		$10.8M Sell
411,820
-23,900
-5% -$658K 0.09% 175
2016
Q2 		$11.8M Buy
+435,720
New +$13.9M 0.1% 159

Other funds holding SONC

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

Westwood Holdings Group's SONC Position: Q4 2018 in Review

Westwood Holdings Group sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 342,874 shares — an estimated $14.9M sold.

Westwood Holdings Group first reported a position in SONC in Q2 2016 and held it in 10 quarters. The position peaked at $28.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • Westwood Holdings Group reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 342,874 Sonic Corp shares in Q4 2018, an estimated $14.9M.
  • Westwood Holdings Group first reported a position in Sonic Corp in Q2 2016 and held it in 10 quarters.
  • Westwood Holdings Group's Sonic Corp position peaked at $28.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.