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Baker Avenue Asset Management’s Sonos SONO Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-31
Closed -$506 – 1725
2023
Q2 		$506 Hold
31
– – ﹤0.01% 1399
2023
Q1 		$608 Hold
31
– – ﹤0.01% 1352
2022
Q4 		$524 Buy
+31
New +$505 ﹤0.01% 1294

Other funds holding SONO

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Vanguard Group
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Baker Avenue Asset Management's SONO Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Sonos (SONO) in Q3 2023, closing a stake of 31 shares — an estimated $506 sold.

Baker Avenue Asset Management first reported a position in SONO in Q4 2022 and held it in 3 quarters. The position peaked at $608 in Q1 2023. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 31 Sonos shares in Q3 2023, an estimated $506.
  • Baker Avenue Asset Management first reported a position in Sonos in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Sonos position peaked at $608 in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.