Atreides Management’s Sonos SONO Stock Holding History

Atreides Management’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
2021 Q3	–	Sell	-785,620	Closed	-$27.7M	–	50
2021 Q2	$27.7M	Buy	785,620 +30,320	+4%	+$1.13M	0.49%	37
2021 Q1	$28.3M	Hold	755,300	–	–	0.64%	39
2020 Q4	$17.7M	Buy	755,300 +1,900	+0.3%	+$35.4K	0.77%	36
2020 Q3	$11.4M	Buy	753,400 +56,200	+8%	+$828K	1.08%	25
2020 Q2	$10.2M	Buy	+697,200	New	+$7.41M	1.44%	23

Other funds holding SONO

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Atreides Management's SONO Position: Q3 2021 in Review

Atreides Management sold out of Sonos (SONO) in Q3 2021, closing a stake of 785,620 shares — an estimated $27.7M sold.

Atreides Management first reported a position in SONO in Q2 2020 and held it in 5 quarters. The position peaked at $28.3M in Q1 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

Atreides Management reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
Atreides Management sold 785,620 Sonos shares in Q3 2021, an estimated $27.7M.
Atreides Management first reported a position in Sonos in Q2 2020 and held it in 5 quarters.
Atreides Management's Sonos position peaked at $28.3M in Q1 2021.
362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.