Balyasny Asset Management’s Sonos SONO Stock Holding History

Balyasny 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
2025 Q1	–	Sell	-141,257	Closed	-$2.12M	–	3249
2024 Q4	$2.12M	Buy	+141,257	New	+$1.9M	﹤0.01%	1650
2024 Q1	–	Sell	-264,464	Closed	-$4.53M	–	3089
2023 Q4	$4.53M	Buy	+264,464	New	+$3.57M	0.01%	1151
2023 Q2	–	Sell	-13,241	Closed	-$260K	–	2760
2023 Q1	$260K	Buy	+13,241	New	+$253K	﹤0.01%	2167
2022 Q4	–	Sell	-320,337	Closed	-$4.45M	–	3207
2022 Q3	$4.45M	Sell	320,337 -74,240	-19%	-$1.32M	0.01%	1064
2022 Q2	$7.12M	Buy	+394,577	New	+$8.85M	0.02%	793
2022 Q1	–	Sell	-13,815	Closed	-$412K	–	2818
2021 Q4	$412K	Buy	+13,815	New	+$439K	﹤0.01%	1665
2020 Q2	–	Sell	-10,423	Closed	-$88K	–	1459
2020 Q1	$88K	Sell	10,423 -18,954	-65%	-$234K	﹤0.01%	1083
2019 Q4	$459K	Buy	+29,377	New	+$409K	﹤0.01%	1011
2019 Q2	–	Sell	-152,199	Closed	-$1.57M	–	1710
2019 Q1	$1.57M	Buy	152,199 +103,760	+214%	+$1.12M	0.01%	884
2018 Q4	$476K	Buy	+48,439	New	+$607K	﹤0.01%	1113

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Balyasny Asset Management's SONO Position: Q1 2025 in Review

Balyasny Asset Management sold out of Sonos (SONO) in Q1 2025, closing a stake of 141,257 shares — an estimated $2.12M sold.

Balyasny Asset Management first reported a position in SONO in Q4 2018 and held it in 10 quarters. The position peaked at $7.12M in Q2 2022. 276 funds tracked by Wall St. Rank hold SONO as of Q1 2025.

Balyasny Asset Management reported no remaining Sonos position as of Q1 2025 after selling out during the quarter.
Balyasny Asset Management sold 141,257 Sonos shares in Q1 2025, an estimated $2.12M.
Balyasny Asset Management first reported a position in Sonos in Q4 2018 and held it in 10 quarters.
Balyasny Asset Management's Sonos position peaked at $7.12M in Q2 2022.
276 funds tracked by Wall St. Rank held Sonos as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.