SONC
Sonic Corp
Sonic Corp historical holders
total: 2
Jensen Investment Management Sonic Corp transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2016 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q3
Eric H. Schoenstein has been an institutional investor in Sonic Corp (SONC) since 2015 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired SONC in 2015 Q3, initially purchasing 15,960 shares. Eric H. Schoenstein later completely sold out the position and reinvested in SONC again in 2016 Q3. Since the initial investment, Jensen Investment Management has made 8 more transactions in this position.
When did Eric H. Schoenstein exit their SONC position?
Eric H. Schoenstein no longer holds Sonic Corp (SONC). They sold off their entire position in 2018 Q3, closing out an investment that began in 2015 Q3.
When did Eric H. Schoenstein first invest in SONC?
Eric H. Schoenstein first invested in Sonic Corp (SONC) in 2015 Q3 at the reported quarter-end price of $22.93 per share, acquiring 15,960 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for SONC?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Sonic Corp (SONC) is approximately $26.14 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in SONC after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Sonic Corp (SONC). After completely selling their position, they reinitiated an investment in 2016 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.14
- Weighted AVG sell price:
- $29.87
SONC transactions history by Jensen Investment Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$34.47
|
-100% (-8,500)
|
|||
|
2018 Q2
|
0.00%
|
$34.47
|
-24.44% (-2,750)
|
|||
|
2018 Q1
|
0.00%
|
$25.24
|
-49.60% (-11,070)
|
|||
|
2017 Q2
|
0.01%
|
$26.48
|
+24.14% (+4,340)
|
|||
|
2017 Q1
|
0.01%
|
$25.36
|
+14.89% (+2,330)
|
|||
|
2016 Q4
|
0.01%
|
$26.52
|
-0.89% (-140)
|
|||
|
2016 Q3
|
0.01%
|
$26.16
|
new
|
|||
|
2015 Q4
|
0.00%
|
$22.93
|
-100% (-15,960)
|
|||
|
2015 Q3
|
0.01%
|
$22.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.