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SONC

Sonic Corp
SONC

Delisted

SONC was delisted on the 6th of December, 2018.

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1 hedge funds and large institutions have $6.71M invested in Sonic Corp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

100% less capital invested

Capital invested by funds: $1.42B → $6.71M (-$1.41B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 184

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
184
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$84.2M
4
Fidelity International
Fidelity International
Bermuda
-$62.6M
5
Citigroup
Citigroup
New York
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
151
Heritage Trust
Oklahoma
– -$167K -3,849 Closed
AIP
152
Ameritas Investment Partners
Nebraska
– -$124K -2,851 Closed
AG
153
Advisor Group
Arizona
– -$108K -2,503 Closed
CG
154
Cutler Group
California
– -$100K -2,322 Closed
AIM
155
Assured Investment Management
New York
– -$100K -2,298 Closed
GP
156
Girard Partners
Pennsylvania
– -$98K -2,265 Closed
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
– -$95K -2,203 Closed
HNB
158
Huntington National Bank
Ohio
– -$84K -1,946 Closed
OWA
159
One Wealth Advisors
California
– -$76K -1,757 Closed
Federated Hermes
160
Federated Hermes
Pennsylvania
– -$56K -1,284 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$55K -1,263 Closed
LIA
162
LS Investment Advisors
Michigan
– -$47K -1,084 Closed
MDCM
163
Morgan Dempsey Capital Management
Wisconsin
– -$29K -668 Closed
NFG
164
Next Financial Group
Texas
– -$29K -661 Closed
MOACM
165
Mutual of America Capital Management
New York
– -$28K -657 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
– -$27K -637 Closed
S
167
SignatureFD
Georgia
– -$25K -575 Closed
VCM
168
Versant Capital Management
Arizona
– -$21K -500 Closed
LTFS
169
Ladenburg Thalmann Financial Services
Florida
– -$17K -408 Closed
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
– -$12K -288 Closed
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
– -$12K -270 Closed
WCM
172
Whitener Capital Management
North Carolina
– -$9K -226 Closed
MAM
173
Meeder Asset Management
Ohio
– -$6K -137 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
– -$5K -105 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$4K -102 Closed
4 5 6
7
8

SONC Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonic Corp (SONC) for Q4 2018, worth a combined $6.71M — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of SONC and 0 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $213M sold.

  • 1 institutional investor held Sonic Corp (SONC) as of Q4 2018, down from 186 in Q3 2018.
  • Funds reported $6.71M of Sonic Corp stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sonic Corp positions in Q4 2018 and 184 closed out, a net change of -184 holders.
  • The largest Sonic Corp seller in Q4 2018 was BlackRock, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2018.