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Bienville Capital Management’s Sonos SONO Stock Holding History

Bienville 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
Q2 		– Sell
-8,400
Closed -$237K – 158
2022
Q1 		$237K Hold
8,400
– – 0.12% 125
2021
Q4 		$250K Hold
8,400
– – 0.18% 84
2021
Q3 		$272K Hold
8,400
– – 0.16% 85
2021
Q2 		$296K Hold
8,400
– – 0.02% 118
2021
Q1 		$315K Buy
+8,400
New +$283K 0.04% 116

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bienville Capital Management's SONO Position: Q2 2022 in Review

Bienville Capital Management sold out of Sonos (SONO) in Q2 2022, closing a stake of 8,400 shares — an estimated $237K sold.

Bienville Capital Management first reported a position in SONO in Q1 2021 and held it in 5 quarters. The position peaked at $315K in Q1 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Bienville Capital Management reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Bienville Capital Management sold 8,400 Sonos shares in Q2 2022, an estimated $237K.
  • Bienville Capital Management first reported a position in Sonos in Q1 2021 and held it in 5 quarters.
  • Bienville Capital Management's Sonos position peaked at $315K in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.