WG
SONC

Winton Group’s Sonic Corp SONC Stock Holding History

Winton 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
Q3 		– Sell
-307,972
Closed -$10.6M – 1202
2018
Q2 		$10.6M Buy
+307,972
New +$8.57M 0.27% 114

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winton Group's SONC Position: Q3 2018 in Review

Winton Group sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 307,972 shares — an estimated $10.6M sold.

Winton Group first reported a position in SONC in Q2 2018 and held it in 1 quarter. The position peaked at $10.6M in Q2 2018. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Winton Group reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Winton Group sold 307,972 Sonic Corp shares in Q3 2018, an estimated $10.6M.
  • Winton Group first reported a position in Sonic Corp in Q2 2018 and held it in 1 quarter.
  • Winton Group's Sonic Corp position peaked at $10.6M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.