Wolverine Trading’s Sonic Corp SONC Stock Holding History

Wolverine Trading’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	-13,600	Closed	-$589K	–	5882
2018 Q3	$589K	Sell	13,600 -8,200	-38%	-$295K	﹤0.01%	2918
2018 Q2	$550K	Hold	21,800	–	–	﹤0.01%	2962
2018 Q1	$550K	Sell	21,800 -2,900	-12%	-$73.8K	﹤0.01%	2962
2017 Q4	$679K	Buy	+24,700	New	+$637K	﹤0.01%	2643
2017 Q3	–	Sell	-34,500	Closed	-$925K	–	5437
2017 Q2	$925K	Buy	+34,500	New	+$952K	﹤0.01%	1820
2017 Q1	–	Sell	-36,500	Closed	-$968K	–	5407
2016 Q4	$968K	Buy	+36,500	New	+$951K	﹤0.01%	1945
2016 Q3	–	Sell	-42,800	Closed	-$1.15M	–	5383
2016 Q2	$1.15M	Buy	+42,800	New	+$1.37M	0.01%	1490

Other funds holding SONC

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

Wolverine Trading's SONC Position: Q4 2018 in Review

Wolverine Trading sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 10,514 shares — an estimated $456K sold.

Wolverine Trading first reported a position in SONC in Q2 2016 and held it in 5 quarters. The position peaked at $456K in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

Wolverine Trading reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 10,514 Sonic Corp shares in Q4 2018, an estimated $456K.
Wolverine Trading first reported a position in Sonic Corp in Q2 2016 and held it in 5 quarters.
Wolverine Trading's Sonic Corp position peaked at $456K in Q3 2018.
1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.