SONC

Sonic Corp
SONC

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$6.71M 154,746
BlackRock
2
BlackRock
New York
-4,916,387 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-3,596,347 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-1,941,695 Closed
Fidelity International
5
Fidelity International
Bermuda
-1,443,428 Closed
Citigroup
6
Citigroup
New York
-1,272,274 Closed
Macquarie Group
7
Macquarie Group
Australia
-1,265,482 Closed
State Street
8
State Street
Massachusetts
-986,789 Closed
Morgan Stanley
9
Morgan Stanley
New York
-963,594 Closed
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
-823,911 Closed
Norges Bank
11
Norges Bank
Norway
-815,909 Closed
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
-795,181 Closed
ACM
13
Atlanta Capital Management
Georgia
-749,762 Closed
RIM
14
Ranger Investment Management
Texas
-707,295 Closed
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
-701,640 Closed
AAM
16
Alpine Associates Management
Florida
-600,576 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-599,816 Closed
Northern Trust
18
Northern Trust
Illinois
-525,850 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-416,923 Closed
AA
20
AQR Arbitrage
Connecticut
-375,349 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-365,374 Closed
WHG
22
Westwood Holdings Group
Texas
-342,874 Closed
UBS Group
23
UBS Group
Switzerland
-321,301 Closed
Millennium Management
24
Millennium Management
New York
-314,341 Closed
Charles Schwab
25
Charles Schwab
California
-313,694 Closed