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Barrier Capital Management’s Sonos SONO Stock Holding History

Barrier Capital 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
2022
Q3 		– Sell
-136,476
Closed -$2.46M – 19
2022
Q2 		$2.46M Sell
136,476
-7,755
-5% -$174K 3.18% 13
2022
Q1 		$4.07M Sell
144,231
-178,200
-55% -$4.73M 3.6% 12
2021
Q4 		$9.61M Buy
+322,431
New +$10.3M 8.15% 7

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrier Capital Management's SONO Position: Q3 2022 in Review

Barrier Capital Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 136,476 shares — an estimated $2.46M sold.

Barrier Capital Management first reported a position in SONO in Q4 2021 and held it in 3 quarters. The position peaked at $9.61M in Q4 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Barrier Capital Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Barrier Capital Management sold 136,476 Sonos shares in Q3 2022, an estimated $2.46M.
  • Barrier Capital Management first reported a position in Sonos in Q4 2021 and held it in 3 quarters.
  • Barrier Capital Management's Sonos position peaked at $9.61M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

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