For the details of Sonic Fund II, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/sonic+fund+ii%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Sonic Fund II, L.P.- Adverum Biotechnologies Inc (ADVM) - 4,109,867 shares, 29.76% of the total portfolio. Shares reduced by 0.06%
- Genworth Financial Inc (GNW) - 6,136,558 shares, 14.45% of the total portfolio. Shares reduced by 22.09%
- Fennec Pharmaceuticals Inc (FENC) - 1,634,689 shares, 6.96% of the total portfolio.
- Regenxbio Inc (RGNX) - 263,786 shares, 5.10% of the total portfolio. Shares reduced by 36.54%
- Spirit Airlines Inc (SAVE) - 437,092 shares, 4.95% of the total portfolio.
Sonic Fund II, L.P. initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $30.02 and $41, with an estimated average price of $35.45. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 2.59%. The holding were 100,000 shares as of .
Added: Boot Barn Holdings Inc (BOOT)Sonic Fund II, L.P. added to a holding in Boot Barn Holdings Inc by 100.00%. The purchase prices were between $18.3 and $30.24, with an estimated average price of $24.3. The stock is now traded at around $40.24. The impact to a portfolio due to this purchase was 1.98%. The holding were 200,000 shares as of .
Added: Assured Guaranty Ltd (AGO)Sonic Fund II, L.P. added to a holding in Assured Guaranty Ltd by 50.00%. The purchase prices were between $19.07 and $24.21, with an estimated average price of $22.06. The stock is now traded at around $31.54. The impact to a portfolio due to this purchase was 1.51%. The holding were 300,000 shares as of .
Here is the complete portfolio of Sonic Fund II, L.P.. Also check out:
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3. Sonic Fund II, L.P.'s High Yield stocks
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