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Bleichroeder LP’s Sonos SONO Stock Holding History

Bleichroeder LP’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
-131,146
Closed -$3.7M – 108
2022
Q1 		$3.7M Sell
131,146
-51,805
-28% -$1.38M 0.66% 33
2021
Q4 		$5.45M Sell
182,951
-33,449
-15% -$1.06M 0.85% 24
2021
Q3 		$7M Buy
216,400
+151,400
+233% +$5.45M 1.14% 23
2021
Q2 		$2.29M Hold
65,000
– – 0.35% 40
2021
Q1 		$2.44M Hold
65,000
– – 0.41% 37
2020
Q4 		$1.52M Buy
+65,000
New +$1.21M 0.3% 37

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Bleichroeder LP's SONO Position: Q2 2022 in Review

Bleichroeder LP sold out of Sonos (SONO) in Q2 2022, closing a stake of 131,146 shares — an estimated $3.7M sold.

Bleichroeder LP first reported a position in SONO in Q4 2020 and held it in 6 quarters. The position peaked at $7M in Q3 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Bleichroeder LP reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Bleichroeder LP sold 131,146 Sonos shares in Q2 2022, an estimated $3.7M.
  • Bleichroeder LP first reported a position in Sonos in Q4 2020 and held it in 6 quarters.
  • Bleichroeder LP's Sonos position peaked at $7M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.