Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sonic Corp (SONC)
← All SONC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 24,384 | 0.01 | Buy | 0.01 | $43.35 | $1,057,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q1 | 221,263 | 0.08 | Reduce 33.64% | 0.05 | $25.23 | $5,582,000 | SEC |
| 2017 Q4 | 333,412 | 0.13 | Add 41.32% | 0.04 | $27.48 | $9,162,000 | SEC |
| 2017 Q3 | 235,923 | 0.09 | Reduce 22.67% | 0.03 | $25.45 | $6,004,000 | SEC |
| 2017 Q2 | 305,073 | 0.12 | Reduce 49.43% | 0.10 | $26.49 | $8,081,000 | SEC |
| 2017 Q1 | 603,292 | 0.20 | Add 7.59% | 0.01 | $25.36 | $15,299,000 | SEC |
| 2016 Q4 | 560,711 | 0.20 | Add 33.94% | 0.05 | $26.51 | $14,864,000 | SEC |
| 2016 Q3 | 418,637 | 0.15 | Add 178.61% | 0.09 | $26.18 | $10,960,000 | SEC |
| 2016 Q2 | 150,257 | 0.05 | Reduce 3.85% | <0.01 | $27.05 | $4,064,000 | SEC |
| 2016 Q1 | 156,281 | 0.06 | Reduce 60.37% | 0.09 | $35.16 | $5,495,000 | SEC |
| 2015 Q4 | 394,386 | 0.14 | Add 203.56% | 0.09 | $32.31 | $12,743,000 | SEC |
| 2015 Q3 | 129,922 | 0.03 | Add 230.91% | 0.02 | $22.95 | $2,982,000 | SEC |
| 2015 Q2 | 39,262 | <0.01 | Add 181.61% | <0.01 | $28.81 | $1,131,000 | SEC |
| 2015 Q1 | 13,942 | <0.01 | Buy | <0.01 | $31.70 | $442,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 15,779 | <0.01 | Reduce 79.73% | 0.04 | $20.22 | $319,000 | SEC |
| 2013 Q3 | 77,836 | 0.05 | Add 2.18% | <0.01 | $17.76 | $1,382,000 | SEC |
| 2013 Q2 | 76,176 | 0.05 | Reduce 39.53% | 0.04 | $14.55 | $1,108,000 | SEC |
| 2013 Q1 | 125,974 | 0.09 | Add 29.87% | 0.02 | $12.88 | $1,623,000 | SEC |
| 2012 Q4 | 97,001 | 0.06 | Add 204.79% | 0.04 | $10.41 | $1,010,000 | SEC |
| 2012 Q3 | 31,826 | 0.02 | Add 22.52% | <0.01 | $10.27 | $327,000 | SEC |
| 2012 Q2 | 25,977 | 0.02 | Reduce 83.33% | 0.09 | $10.01 | $260,000 | SEC |
| 2012 Q1 | 155,792 | 0.11 | Add 45.08% | 0.03 | $7.68 | $1,196,000 | SEC |
| 2011 Q4 | 107,381 | 0.09 | Add 26.38% | 0.02 | $6.73 | $723,000 | SEC |
| 2011 Q3 | 84,967 | 0.10 | Add 79.80% | 0.05 | $7.07 | $601,000 | SEC |
| 2011 Q2 | 47,257 | 0.08 | Reduce 22.42% | 0.04 | $10.62 | $502,000 | SEC |
| 2011 Q1 | 60,916 | 0.18 | Add 253.10% | 0.13 | $9.05 | $551,000 | SEC |
| 2010 Q4 | 17,252 | 0.06 | $10.14 | $175,000 | SEC |