272 Capital’s Sonos SONO Stock Holding History

272 Capital’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,975	Closed	-$234K	–	88
2022 Q2	$234K	Sell	12,975 -34,060	-72%	-$764K	0.11%	68
2022 Q1	$1.33M	Buy	+47,035	New	+$1.25M	0.63%	43

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

272 Capital's SONO Position: Q3 2022 in Review

272 Capital sold out of Sonos (SONO) in Q3 2022, closing a stake of 12,975 shares — an estimated $234K sold.

272 Capital first reported a position in SONO in Q1 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

272 Capital reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
272 Capital sold 12,975 Sonos shares in Q3 2022, an estimated $234K.
272 Capital first reported a position in Sonos in Q1 2022 and held it in 2 quarters.
272 Capital's Sonos position peaked at $1.33M in Q1 2022.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.